Motilal Oswal BSE Financials Ex-Bank 30 Index Fund
Direct · Growth ₹15.68
23 Oct 2026
NAV
18.9%
3Y CAGR
19.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.39
Sharpe
-17.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.16 L | 19.9% | -23.0% | 57.8% |
| 3 Years | ₹36.00 L | ₹45.18 L | 15.0% | -0.8% | 24.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.9% | 14.3% | 5.7% | +5.6% |
| 3 Years | 15.0% | 11.0% | 11.9% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 17.3% | -13.5% | 54.7% | 0.93 | 4.60 | 95% | — | — |
| 3 Years | 18.9% | 19.5% | 8.9% | 25.1% | 3.39 | — | 100% | — | — |
-17.8%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
1.09
1Y
1.06
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.35 | 1.32 | 131.0% | 125.8% | -13.5% | -12.7% |
| 3 Years | +3.70 | 1.23 | 121.6% | 117.5% | 8.9% | 5.4% |
| 5 Years | +4.18 | 1.21 | 119.3% | 113.6% | 9.3% | 5.4% |
| 7 Years | +3.32 | 1.21 | 119.3% | 113.6% | 6.6% | 3.8% |
| 10 Years | +2.70 | 1.21 | 119.3% | 113.6% | 4.6% | 2.6% |
| 12 Years | +2.46 | 1.21 | 119.3% | 113.6% | 3.8% | 2.2% |
| 15 Years | +2.23 | 1.21 | 119.3% | 113.6% | 3.0% | 1.8% |
30
Total Holdings
63.1%
Top 10 Weight
4
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Finance Limited | 14.24% |
| 2 | Shriram Finance Limited | 9.10% |
| 3 | Bajaj Finserv Limited | 6.85% |
| 4 | SBI Life Insurance Company Limited | 6.02% |
| 5 | Jio Financial Services Limited | 5.45% |
| 6 | HDFC Life Insurance Company Limited | 4.77% |
| 7 | Multi Commodity Exchange of India Limited | 4.57% |
| 8 | Cholamandalam Investment and Finance Company Ltd | 4.32% |
| 9 | Power Finance Corporation Limited | 4.13% |
| 10 | PB Fintech Limited | 3.62% |