Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.3483 ↓ -1.41%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth -11.22% -1.41% -4.53% -9.44% -7.94% -5.6% 10.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.09% 13.67% 21.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% -6.15% 0.4% -15.21% 9.53% -2.46% 5.09% 3.32% -0.04% -8.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance15.84%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance11.21%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance6.66%DCF
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.09%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.78%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance4.74%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.63%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.03%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.45%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.04%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.96%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.84%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.42%
REC LimitedRECLTD (INE020B01018)Finance2.29%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.24%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.93%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.91%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.74%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.62%
L&T Finance LimitedLTF (INE498L01015)Finance1.56%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.44%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.26%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.24%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.18%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.13%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.96%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.96%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.94%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.3483 -1.41%
30 September, 202616.5817 -0.21%
29 September, 202616.6173 -1.16%
28 September, 202616.8123 -1.58%
25 September, 202617.0825 -0.25%
24 September, 202617.1246 -4.27%
23 September, 202617.8882 1.33%
22 September, 202617.6541 -0.66%
21 September, 202617.7716 -0.02%
18 September, 202617.7753 1.08%
17 September, 202617.5853 1.09%
16 September, 202617.3949 0.62%
15 September, 202617.2883 -2.89%
11 September, 202617.8022 -0.31%
10 September, 202617.8579 0.23%
9 September, 202617.8171 -0.63%
8 September, 202617.9298 -0.29%
7 September, 202617.9816 -0.72%
4 September, 202618.1129 0.74%
3 September, 202617.9791 -0.19%
2 September, 202618.0125 -0.22%
1 September, 202618.0520 -1.57%
31 August, 202618.3400 0.01%
28 August, 202618.3384 -0.57%
27 August, 202618.4433 -1.02%
26 August, 202618.6341 0.32%
25 August, 202618.5751 0.67%
24 August, 202618.4522 -0.57%
21 August, 202618.5573 0.41%
20 August, 202618.4807

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
    The latest NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is 16.3483 as on 1 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
    The YTD (year to date) returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth are -11.22% as on 1 October, 2026.
  • What are 1 year returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
    The 1 year returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth are -5.6% as on 1 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth are 10.21% as on 1 October, 2026.