Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Q: How much expense ratio is charged by Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The expense ratio for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 May 2026, the expense ratio charged by Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

As of 04 May 2026, the Assets Under Management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is approximately ₹26.6206 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The Net Asset Value (NAV) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

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

The PE ratio for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is 49.36 and the PB ratio is 5.78. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

The exit load for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 17.32

CAGR (3 Years)

20.20%

AUM (Cr)

₹ 26.62

Risk

Very High Risk

About Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achie