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Benchmark Investments

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

very highequityindex funds - other
16.48 -0.38(-2.26%) NAV as on 11 Mar 2026
-7.18 % 1 M
15.09 % 1 Y
20.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.01

As on 28 Feb, 2026
Age :

3 yrs 7 m

Since 29 07 ,2022
Exit Load :

1%

AUM :

31.50 Crs

Portfolio Price To Book Value :

5.9

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 Feb 28 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Bajaj Finance Ltd.14.68 %
Shriram Finance Ltd.9.56 %
Bajaj Finserv Ltd.7.29 %
SBI Life Insurance Company Ltd.5.84 %
JIO Financial Services Ltd.5.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC46.49
Insurance17.05
Finance Term Lending7.77
Finance - Investment7.29
Fintech5.98
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)9.1213.7215.3016.48
Net Assets(Rs Crores) (as on 11-Mar-2026) 4.13 11.49 19.54 31.50
Scheme Returns(%)(Absolute)-8.7648.999.879.66
B'mark Returns(%)(Absolute)NANANANA
Category Rank65/8745/1206/19942/363

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.28-3.006.80NA
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 HighEquity16.48-0.38(-2.26%)NAV As on 11 Mar, 202629-Jul-2022Inception Date31.50AUM In Cr.15.09%1Y20.87%3YNA%5Y14.81%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.30(-1.74%)NAV As on 11 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.12.89%1Y21.35%3YNA%5Y17.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.30(-1.74%)NAV As on 11 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.13.00%1Y20.99%3YNA%5Y16.59%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity171.15-2.07(-1.20%)NAV As on 11 Mar, 202627-Jul-1999Inception Date134.59AUM In Cr.11.83%1Y17.96%3Y13.20%5Y11.14%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.

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