Fund Overview
Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Underlying Index: BSE Financials ex Bank 30ISIN: INF247L01BC9
17.463.48% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.21% |
| P/E | 45.04 |
| P/B | 5.96 |
| Div Yield | 0.96% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 45.04 |
| P/B | 5.96 |
| Div Yield | 0.96% |
| Std Deviation (1 yr) | 1.21% |
Fund Parameters
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.65% |
| All-In-Cost | 0.98% |
| Inception Date | 29 Jul 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 31 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.65% |
| All-In-Cost | 0.98% |
| Inception Date | 29 Jul 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.29 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.02 |
| Upside Capture | 120.19% |
| Downside Capture | 115.66% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 250 LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | Top 30 stocks from the BSE 250 Large MidCap Index based on daily average float adjusted market capitalization, from the list of eligible stocks in the Financial Services sector are selected. (excluding banks) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 250 LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | Top 30 stocks from the BSE 250 Large MidCap Index based on daily average float adjusted market capitalization, from the list of eligible stocks in the Financial Services sector are selected. (excluding banks) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026