Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150443

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.3765
AMFI Code / ISIN
150443 / INF247L01BC9
Category Peer Standing
#431 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-08-04 to 2026-11-09 (1,049 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.77% p.a.
3Y CAGR
+12.45% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.73% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.70
Annualized Volatility (3Y)
+20.11%
Maximum Drawdown
-17.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.02% / +18.53% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds