Motilal Oswal Bse Financials Ex Bank 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 37
Rating
Growth Option 16-06-2026
NAV ₹16.81(R) +0.8% ₹17.26(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.26% 15.83% -% -% -%
Direct 0.36% 16.62% -% -% -%
Benchmark
SIP (XIRR) Regular -3.92% 8.69% -% -% -%
Direct -3.31% 9.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.3 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.81% -18.01% -16.93% - 13.16%
Fund AUM As on: 30/12/2025 26 Cr
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Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 16.81
0.1300
0.8000%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 17.26
0.1400
0.8000%

Review Date: 16-06-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal BSE Financials ex Bank 30 Index Fund is the third ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the Motilal Oswal BSE Financials ex Bank 30 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Motilal Oswal BSE Financials ex Bank 30 Index Fund Return Analysis

  • The fund has given a return of 0.76%, 4.11 and -3.6 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund has given a return of 0.36% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 16.62% in last three years and ranked 39.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a SIP return of -3.31% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 149th in 211 funds
  • The fund has SIP return of 9.43% in last three years and ranks 33rd in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Risk Analysis

  • The fund has a standard deviation of 16.81 and semi deviation of 13.16. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -18.01 and a maximum drawdown of -16.93. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70
    2.47
    		-4.87 | 8.74 207 | 240 Poor
    3M Return % 3.94
    7.76
    		-1.45 | 24.66 169 | 240 Average
    6M Return % -3.91
    -0.71
    		-24.61 | 23.73 164 | 238 Average
    1Y Return % -0.26
    1.01
    		-26.13 | 49.38 123 | 217 Average
    3Y Return % 15.83
    13.08
    		1.17 | 31.47 39 | 109 Good
    1Y SIP Return % -3.92
    1.38
    		-29.48 | 35.90 149 | 215 Average
    3Y SIP Return % 8.69
    6.67
    		-12.53 | 32.28 34 | 107 Good
    Standard Deviation 16.81
    13.58
    		0.49 | 22.47 69 | 102 Average
    Semi Deviation 13.16
    10.42
    		0.33 | 16.92 69 | 102 Average
    Max Drawdown % -16.93
    -16.43
    		-31.62 | 0.00 50 | 102 Good
    VaR 1 Y % -18.01
    -21.49
    		-38.54 | 0.00 24 | 102 Very Good
    Average Drawdown % -6.12
    -7.11
    		-14.55 | 0.00 27 | 102 Good
    Sharpe Ratio 0.66
    0.63
    		-0.17 | 2.35 32 | 102 Good
    Sterling Ratio 0.65
    0.50
    		0.04 | 1.20 23 | 102 Very Good
    Sortino Ratio 0.30
    0.36
    		-0.02 | 1.97 32 | 102 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 2.52 -4.83 | 8.78 214 | 248 Poor
    3M Return % 4.11 7.88 -1.28 | 24.83 173 | 248 Average
    6M Return % -3.60 -0.42 -24.37 | 24.05 169 | 245 Average
    1Y Return % 0.36 1.53 -25.65 | 50.11 124 | 218 Average
    3Y Return % 16.62 13.60 1.69 | 32.07 39 | 109 Good
    1Y SIP Return % -3.31 2.01 -29.02 | 36.59 149 | 211 Average
    3Y SIP Return % 9.43 7.19 -12.04 | 32.90 33 | 104 Good
    Standard Deviation 16.81 13.58 0.49 | 22.47 69 | 102 Average
    Semi Deviation 13.16 10.42 0.33 | 16.92 69 | 102 Average
    Max Drawdown % -16.93 -16.43 -31.62 | 0.00 50 | 102 Good
    VaR 1 Y % -18.01 -21.49 -38.54 | 0.00 24 | 102 Very Good
    Average Drawdown % -6.12 -7.11 -14.55 | 0.00 27 | 102 Good
    Sharpe Ratio 0.66 0.63 -0.17 | 2.35 32 | 102 Good
    Sterling Ratio 0.65 0.50 0.04 | 1.20 23 | 102 Very Good
    Sortino Ratio 0.30 0.36 -0.02 | 1.97 32 | 102 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Motilal Oswal Bse Financials Ex Bank 30 Index Fund NAV Regular Growth Motilal Oswal Bse Financials Ex Bank 30 Index Fund NAV Direct Growth
    16-06-2026 16.8064 17.2594
    15-06-2026 16.673 17.1221
    12-06-2026 16.174 16.6088
    11-06-2026 15.5863 16.0049
    10-06-2026 15.8025 16.2267
    09-06-2026 16.0335 16.4635
    08-06-2026 15.7948 16.2182
    05-06-2026 16.1312 16.5627
    04-06-2026 16.0285 16.4569
    03-06-2026 16.0128 16.4405
    02-06-2026 16.1467 16.5777
    01-06-2026 16.2628 16.6965
    29-05-2026 16.6019 17.0438
    27-05-2026 16.9332 17.3832
    26-05-2026 17.0016 17.4531
    25-05-2026 17.0889 17.5424
    22-05-2026 16.7882 17.2328
    21-05-2026 16.6792 17.1206
    20-05-2026 16.7875 17.2315
    19-05-2026 16.7597 17.2026
    18-05-2026 16.6891 17.1298

    Fund Launch Date: 29/Jul/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
    Fund Description: An open ended fund replicating / tracking the S&P BSE Financials ex Bank 30 Total Return Index
    Fund Benchmark: S&P BSE Financials ex Bank 30 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.