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Benchmark Investments

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

very highequityindex funds - other
17.22 0.26(1.56%) NAV as on 26 Jun 2025
4.22 % 1 M
16.78 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 May, 2025
Age :

2 yrs 10 m

Since 29 07 ,2022
Exit Load :

1%

AUM :

20.71 Crs

Portfolio Price To Book Value :

5.68

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

29-Jul-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Bajaj Finance Ltd.16.91 %
Bajaj Finserv Ltd.7.75 %
JIO Financial Services Ltd.6.71 %
Shriram Finance Ltd.6.30 %
HDFC Life Insurance Company Ltd.5.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC47.26
Insurance19.68
Finance Term Lending9.51
Finance - Investment7.75
Fintech6.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.1213.7215.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 4.13 11.49 19.54
Scheme Returns(%)(Absolute)-8.7648.999.87
B'mark Returns(%)(Absolute)NANANA
Category Rank65/8745/1206/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.7411.31-10.403.83
2023-202424.216.868.244.66
2022-2023NANA0.81-8.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)Very HighEquity17.220.26(1.56%)NAV As on 26 Jun, 202529-Jul-2022Inception Date20.71AUM In Cr.16.78%1YNA%3YNA%5Y20.53%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-9.09%1Y24.95%3YNA%5Y19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.6.91%1Y21.97%3Y24.78%5Y13.00%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.6.98%1Y21.96%3YNA%5Y15.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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