Motilal Oswal Bse Financials Ex Bank 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 64
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.23 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.92% -18.01% -16.93% - 12.81%
Fund AUM As on: 30/12/2025 26 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.92
14.64
0.55 | 22.91 68 | 110 Average
Semi Deviation 12.81
10.77
0.37 | 17.17 70 | 110 Average
Max Drawdown % -16.93
-17.10
-37.89 | 0.00 50 | 110 Good
VaR 1 Y % -18.01
-22.25
-38.54 | 0.00 23 | 110 Very Good
Average Drawdown % 6.12
7.28
0.00 | 14.99 85 | 110 Poor
Sharpe Ratio 0.48
0.56
-0.34 | 2.15 59 | 110 Average
Sterling Ratio 0.53
0.49
-0.05 | 1.48 37 | 110 Good
Sortino Ratio 0.23
0.33
-0.09 | 1.81 58 | 110 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.92 14.64 0.55 | 22.91 68 | 110 Average
Semi Deviation 12.81 10.77 0.37 | 17.17 70 | 110 Average
Max Drawdown % -16.93 -17.10 -37.89 | 0.00 50 | 110 Good
VaR 1 Y % -18.01 -22.25 -38.54 | 0.00 23 | 110 Very Good
Average Drawdown % 6.12 7.28 0.00 | 14.99 85 | 110 Poor
Sharpe Ratio 0.48 0.56 -0.34 | 2.15 59 | 110 Average
Sterling Ratio 0.53 0.49 -0.05 | 1.48 37 | 110 Good
Sortino Ratio 0.23 0.33 -0.09 | 1.81 58 | 110 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 17.829 18.3302
17-08-2026 17.8609 18.3626
14-08-2026 17.8593 18.3601
13-08-2026 17.9731 18.4767
12-08-2026 17.9014 18.4027
11-08-2026 17.9282 18.43
10-08-2026 17.9234 18.4247
07-08-2026 17.7879 18.2846
06-08-2026 18.1545 18.661
05-08-2026 18.1033 18.6081
04-08-2026 17.9841 18.4852
03-08-2026 17.9708 18.4713
31-07-2026 17.8515 18.3477
30-07-2026 17.3794 17.8622
29-07-2026 17.5074 17.9934
28-07-2026 17.3319 17.8127
27-07-2026 17.3149 17.795
24-07-2026 16.9928 17.463
23-07-2026 17.073 17.5451
22-07-2026 17.2392 17.7156
21-07-2026 17.4042 17.8849
20-07-2026 17.3389 17.8174

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.