How much expense ratio is charged by Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The term Expense Ratio used for Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth is 0.31% as of 04 Dec 2023...

What is the PE and PB ratio of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The PE ratio ratio of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

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Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Other
Index
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹13.00
Min. SIP amount₹500
RatingNA
Fund size₹8.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns7.6%21.8%24.6%25.2%
Category averageNANA11.0%NA
Rank with in category311NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity15.6%
Bajaj Finserv Ltd.
FinancialEquity9.8%
HDFC Life Insurance Co Ltd.
InsuranceEquity7.6%
SBI Life Insurance Company Ltd.
InsuranceEquity7.1%
Shriram Finance Ltd
FinancialEquity6.0%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity5.1%
Power Finance Corporation Ltd.
FinancialEquity4.1%
REC Ltd.
FinancialEquity4.1%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity3.9%
Bajaj Holdings & Investment Ltd.
FinancialEquity3.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.31%
23 Nov 2023 - 24 Nov 2023
0.31%
22 Nov 2023 - 23 Nov 2023
0.31%
21 Nov 2023 - 22 Nov 2023
0.31%
20 Nov 2023 - 21 Nov 2023
0.31%
19 Nov 2023 - 20 Nov 2023
0.31%
18 Nov 2023 - 19 Nov 2023
0.31%
17 Nov 2023 - 18 Nov 2023
0.31%
16 Nov 2023 - 17 Nov 2023
0.31%
15 Nov 2023 - 16 Nov 2023
0.31%
14 Nov 2023 - 15 Nov 2023
0.31%
13 Nov 2023 - 14 Nov 2023
0.31%
12 Nov 2023 - 13 Nov 2023
0.31%
11 Nov 2023 - 12 Nov 2023
0.31%
10 Nov 2023 - 11 Nov 2023
0.31%
09 Nov 2023 - 10 Nov 2023
0.31%
08 Nov 2023 - 09 Nov 2023
0.31%
07 Nov 2023 - 08 Nov 2023
0.31%
06 Nov 2023 - 07 Nov 2023
0.31%
05 Nov 2023 - 06 Nov 2023
0.31%
04 Nov 2023 - 05 Nov 2023
0.31%
03 Nov 2023 - 04 Nov 2023
0.31%
02 Nov 2023 - 03 Nov 2023
0.31%
01 Nov 2023 - 02 Nov 2023
0.31%
31 Oct 2023 - 01 Nov 2023
0.31%
30 Oct 2023 - 31 Oct 2023
0.30%
29 Oct 2023 - 30 Oct 2023
0.30%
28 Oct 2023 - 29 Oct 2023
0.30%
27 Oct 2023 - 28 Oct 2023
0.30%
26 Oct 2023 - 27 Oct 2023
0.30%
25 Oct 2023 - 26 Oct 2023
0.30%
24 Oct 2023 - 25 Oct 2023
0.30%
23 Oct 2023 - 24 Oct 2023
0.30%
22 Oct 2023 - 23 Oct 2023
0.30%
21 Oct 2023 - 22 Oct 2023
0.30%
20 Oct 2023 - 21 Oct 2023
0.30%
19 Oct 2023 - 20 Oct 2023
0.30%
18 Oct 2023 - 19 Oct 2023
0.30%
17 Oct 2023 - 18 Oct 2023
0.30%
16 Oct 2023 - 17 Oct 2023
0.30%
15 Oct 2023 - 16 Oct 2023
0.30%
14 Oct 2023 - 15 Oct 2023
0.30%
13 Oct 2023 - 14 Oct 2023
0.30%
12 Oct 2023 - 13 Oct 2023
0.30%
11 Oct 2023 - 12 Oct 2023
0.30%
10 Oct 2023 - 11 Oct 2023
0.30%
09 Oct 2023 - 10 Oct 2023
0.30%
08 Oct 2023 - 09 Oct 2023
0.30%
07 Oct 2023 - 08 Oct 2023
0.30%
06 Oct 2023 - 07 Oct 2023
0.30%
05 Oct 2023 - 06 Oct 2023
0.30%
04 Oct 2023 - 05 Oct 2023
0.30%
03 Oct 2023 - 04 Oct 2023
0.30%
02 Oct 2023 - 03 Oct 2023
0.30%
01 Oct 2023 - 02 Oct 2023
0.30%
30 Sep 2023 - 01 Oct 2023
0.30%
29 Sep 2023 - 30 Sep 2023
0.30%
28 Sep 2023 - 29 Sep 2023
0.30%
27 Sep 2023 - 28 Sep 2023
0.30%
26 Sep 2023 - 27 Sep 2023
0.30%
25 Sep 2023 - 26 Sep 2023
0.30%
24 Sep 2023 - 25 Sep 2023
0.30%
23 Sep 2023 - 24 Sep 2023
0.30%
22 Sep 2023 - 23 Sep 2023
0.30%
21 Sep 2023 - 22 Sep 2023
0.30%
20 Sep 2023 - 21 Sep 2023
0.30%
19 Sep 2023 - 20 Sep 2023
0.30%
18 Sep 2023 - 19 Sep 2023
0.30%
17 Sep 2023 - 18 Sep 2023
0.30%
16 Sep 2023 - 17 Sep 2023
0.30%
15 Sep 2023 - 16 Sep 2023
0.30%
14 Sep 2023 - 15 Sep 2023
0.30%
13 Sep 2023 - 14 Sep 2023
0.30%
12 Sep 2023 - 13 Sep 2023
0.30%
11 Sep 2023 - 12 Sep 2023
0.30%
10 Sep 2023 - 11 Sep 2023
0.30%
09 Sep 2023 - 10 Sep 2023
0.30%
08 Sep 2023 - 09 Sep 2023
0.30%
07 Sep 2023 - 08 Sep 2023
0.30%
06 Sep 2023 - 07 Sep 2023
0.30%
05 Sep 2023 - 06 Sep 2023
0.30%
04 Sep 2023 - 05 Sep 2023
0.30%
03 Sep 2023 - 04 Sep 2023
0.30%
02 Sep 2023 - 03 Sep 2023
0.30%
01 Sep 2023 - 02 Sep 2023
0.30%
31 Aug 2023 - 01 Sep 2023
0.30%
31 Jul 2023 - 31 Aug 2023
0.30%
30 Jun 2023 - 31 Jul 2023
0.30%
31 May 2023 - 30 Jun 2023
0.30%
30 Apr 2023 - 31 May 2023
0.30%
31 Mar 2023 - 30 Apr 2023
0.31%
28 Feb 2023 - 31 Mar 2023
0.31%
31 Jan 2023 - 28 Feb 2023
0.31%
31 Dec 2022 - 31 Jan 2023
0.28%
31 Dec 2022 - 31 Dec 2022
0.28%
31 Dec 2022 - 31 Dec 2022
0.28%
30 Nov 2022 - 31 Dec 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
30 Nov 2022 - 30 Nov 2022
0.28%
31 Oct 2022 - 30 Nov 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
31 Oct 2022 - 31 Oct 2022
0.28%
30 Sep 2022 - 31 Oct 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
30 Sep 2022 - 30 Sep 2022
0.28%
31 Aug 2022 - 30 Sep 2022
0.28%
31 Aug 2022 - 31 Aug 2022
0.28%
31 Jul 2022 - 31 Aug 2022
0.29%
31 Jul 2022 - 31 Jul 2022
0.29%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadExit load-1%- If redeemed within 15 days from the date of allotment.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementSwapnil P Mayekar
Jul 2022 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty 500 Index Fund Direct Growth
Motilal Oswal Nifty 50 Index Fund Direct Growth
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹31,048.98Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,049 Cr and the Latest NAV as of 01 Dec 2023 is ₹13.00.
The Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load-1%- If redeemed within 15 days from the date of allotment.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkS&P BSE Financials ex Bank 30 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
[email protected]
Website
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
VS
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	3M	6M	1Y	All
Fund returns	7.6%	21.8%	24.6%	25.2%
Category average	NA	NA	11.0%	NA
Rank with in category	3	1	1	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	15.6%
Bajaj Finserv Ltd.	Financial	Equity	9.8%
HDFC Life Insurance Co Ltd.	Insurance	Equity	7.6%
SBI Life Insurance Company Ltd.	Insurance	Equity	7.1%
Shriram Finance Ltd	Financial	Equity	6.0%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	5.1%
Power Finance Corporation Ltd.	Financial	Equity	4.1%
REC Ltd.	Financial	Equity	4.1%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	3.9%
Bajaj Holdings & Investment Ltd.	Financial	Equity	3.4%

Rank (total assets)	#19 in India
Total AUM	₹31,048.98Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	S&P BSE Financials ex Bank 30 Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹8.46Cr

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (29)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.31%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Swapnil P MayekarJul 2022 - PresentView details

Rakesh ShettyNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Swapnil P Mayekar
Jul 2022 - Present
View details

Rakesh Shetty
Nov 2022 - Present
View details