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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal · Scheme 150443

18.33 0.18%NAV · 2026-09-18
75
Strong FundScore
Start SIP
AUM
₹33 cr
Expense ratio
0.52%
3Y CAGR
17.3%
Risk level
High
Min SIP
₹500
Benchmark
Underlying index
Fund manager: Rakesh ShettyExit load: Exit load-1%- If redeemed within 15 days from the date of allotment.
Strong · 75/100

A high-quality fund that scores well on the factors that matter.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Compounding well recently — 17.3% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Protects capital well — worst-ever fall was only 18%.
  • Low cost — 0.52% expense ratio means more of the return stays with you.
  • 3Y CAGR: +17.3%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • 1Y return: +5.8%
  • Sharpe ratio: 0.57

FundScore breakdown

75/100 · Strong
How it works →
72
Returns
Strong
100
Consistency
Excellent
32
Risk-adjusted
Weak
87
Downside protection
Excellent
76
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.