Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 17.02

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Swapnil P Mayekar

Fund Benchmark
BSE Financials ex Bank 30 - TRI

Total AUM

₹ 21.60 Cr

Expense Ratio
1.04

52 Week High
₹ 17.34

52 Week Low
₹ 13.88

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.34

P/B Ratio3.43

Sharpe0.27

Turnover Ratio51.00

Alpha0.38

Beta1.05

Sortino0.56

Standard Deviation14.74

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.55%	13.37%	17.75%	10.61%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	21.59%	-	-	-

Market Cap Distribution

Large Cap

72.70 %
Mid Cap

26.05 %
Small Cap

0.91 %

Avg Market Cap
₹ 1,58,348.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Quality Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -7.61%

3Y Returns

AUM ₹54.60 Cr

NAV ₹16.86

Buy Now

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5,000 per month

Duration

Total investment of ₹0

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Note: Projections are calculated assuming an annual return rate of 12%.

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