Can I invest in SIP and Lumpsum in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G). Minimum lumpsum investment Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)?

The 5 biggest stock holdings of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) are: Bajaj Finance (14.87%), Jio Financial (7.72%), Bajaj Finserv (6.66%), Shriram Finance (6.30%), PB Fintech. (5.40%)

What are the top sectors Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) invests in?

A majority of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) 's AUM worth ₹17.46 (Cr) is invested in these 3 top sectors: Finance : 66.07% Insurance : 22.56% Financial Technology (Fin : 6.21%

Mutual Funds
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)

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

Q: What is the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth?

The latest NAV (Net Asset Value) of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is ₹14.86 as on 2025-02-03.

Index Fund

Invest Now

NAV
14.86(-0.10%)
Fund Size (CR)
₹17.46
Expense Ratio
0.31
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.03%

Absolute Return: -3.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Swapnil Mayekar

Bench Mark

BSE Financials ex Bank 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10517.20	5.17%	-	1.57%	47/1008
1 Month	3 January 2025	9486.88	-5.13%	-	-3.78%	642/998
3 Month	31 October 2024	9625.54	-3.74%	-	-2.99%	546/928
6 Month	2 August 2024	9517.43	-4.83%	-	-2.91%	450/814
1 Year	2 February 2024	10784.91	7.85%	7.85%	8.41%	425/702
3 Year	-	-	0%	-	11.93%	-/-
5 Year	-	-	0%	-	16.17%	-/-
Since Inception	29 July 2022	14862.90	48.63%	17.03%	8.04%	172/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	118103.52	-1.58%	-1.58%
3 Year	4 August 2022	3,10,000	379643.49	22.47%	6.99%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.96%

Standard Deviation

0.91%

Beta

0.78%

Sharpe Ratio

0.04%

Treynor's Ratio

5.02%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bajaj Finance	14.87%	3805	2.60	Equity	Finance
Jio Financial	7.72%	45127	1.35	Equity	Finance
Bajaj Finserv	6.66%	7415	1.16	Equity	Finance
Shriram Finance	6.30%	3801	1.10	Equity	Finance
PB Fintech.	5.40%	4486	0.94	Equity	IT - Software
HDFC Life Insur.	5.19%	14695	0.91	Equity	Insurance
Power Fin.Corpn.	5.09%	19835	0.89	Equity	Finance
SBI Life Insuran	4.91%	6158	0.86	Equity	Insurance
REC Ltd	4.85%	16906	0.85	Equity	Finance
Bajaj Holdings	4.04%	593	0.70	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	17.46	-5.13%	-3.74%	-4.83%	7.85%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3744.47	2.48%	8.91%	16.64%	27.27%	15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-
ICICI Pru Nifty Auto Index Fund - Direct (G)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-

News

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund
Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund offer (NFO), the 'Motilal Oswal Innovation Opportunities Fund'. The open-ended equity scheme will focus on companies benefiting from innovative strategies and themes.
The NFO opened on January 29, 2025, and will close on February 12, 2025. The fund aims to achieve long-term capital appreciation by investing primarily in equity and equity-related instruments. The benchmark for the fund is the Nifty 500 Total Return Index.
The fund will be market-cap agnostic, investing in up to approximately 35 high-conviction stocks with a high active share. It will be managed by Niket Shah (chief investment officer, fund manager), Atul Mehra (fund manager), Rakesh Shetty (fund manager debt component) and Sunil Sawant (fund manager - overseas component).
A 1% exit load will apply if redeemed within 90 days of allotment. Redemptions after 90 days will not incur an exit load. The fund is suitable for investors seeking long-term capital appreciation through investments in companies adopting innovative strategies.
MOMF emphasizes the fund's forward-thinking approach, aiming to identify unique opportunities and capitalize on emerging trends. It will employ a bottom-up investment strategy, positioning the portfolio as Anti-Fragile to navigate market volatility.
Prateek Agrawal, MD & CEO, Motilal Oswal Asset Management Company, said India is making remarkable strides in innovation, climbing from **66th position in 2013 to 39th in 2024 on the Global Innovation Index and securing #3rd place in the Global Unicorn Index. This progress is driven by developments in digital transformation, a thriving start-up ecosystem, the adoption of green energy, and government schemes such as PLI and Make in India. We believe that with the right demographics and changing consumer needs driven by convenience and high disposable income, India is poised to reach the cusp of innovation, unlocking investment opportunities in disruptive and innovative companies.
Niket Shah, Chief investment Officer, Motilal Oswal Mutual Fund, said, Our innovation fund is designed for investors seeking exposure to transformative opportunities in India''s growth story. It aims to capitalize on opportunities or challenges faced by companies, sectors, or the economy, aiming to leverage temporary disruptions driven by our strong research expertise. It will follow a disciplined investment approach based on our Quality, Growth, Longevity, and Price ('QGLP') philosophy, prioritizing a minimum threshold set for ROCE/ROE to ensure sustainable growth by investing in themes identified by investment team collectively. Currently, the fund will have 65% representation in house themes, 25% allocation outside house themes, and a 10% provision for risk mitigation.
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Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:
Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.18
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.19
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Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from 10 January 2025.

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Midcap Fund	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Santosh Singh	Mr. Niket Shah Mr. Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Focused Fund	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Balanced Advantage Fund	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Multi Asset Fund	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Manufacturing Fund	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra
Motilal Oswal Small Cap Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh	Mr. Ajay Khandelwal Mr. Niket Shah

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Fund House Details & Investment Objective

Date of Incorporation

14 July 2022

Total AUM (Cr)

₹17.46

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 14 July 2022, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹17.46 (Cr), as of 3 February 2025, Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.03% since its launch.
The current NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is ₹14.86, as on 3 February 2025. The fund's benchmark index is BSE Financials ex Bank 30 TRI. You can invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.70% in Equity, 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.07% in Finance, 22.56% in Insurance, 6.21% in Financial Technology (Fin, 4.87% in Capital Markets, 0.30% in Cash & Others

FAQs

How to Invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth?

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 17.03% since inception. Looking to invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!

How much returns has Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) has generated annualised return of 7.85%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.03% returns.

What is the expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth?

The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is ₹17.46 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) Direct Growth?

Redeeming or selling units of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).