Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

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NAV: ₹ 18.1769 ↑ 0.43%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 20.29% 0.43% -0.41% 3.51% 7.31% 22.06% 21.61%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance15.86%35138-1.49%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance7.98%8801+4.40%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.57%49571-3.38%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.93%21295-1.45%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance5.64%16489-1.38%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.58%6901-1.40%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.68%6435-1.36%
Power Finance Corporation LimitedPFC (INE134E01011)Finance4.12%22215-1.48%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.94%5129+0.02%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.84%1538-1.03%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance3.68%664-0.30%
REC LimitedRECLTD (INE020B01018)Finance3.19%18935-1.48%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.12%3651-1.03%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.86%4013-1.33%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.83%5569+12.53%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.31%1659-0.96%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.79%4513-1.33%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.63%3528+15.75%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.61%5975-1.39%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance1.56%27992-1.48%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.53%11590+6.03%
L&T Finance LimitedLTF (INE498L01015)Finance1.42%12616+1.68%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.25%9995-3.50%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.18%4629-1.32%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.18%2903-1.26%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.07%2724-1.13%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.99%4410-1.28%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.81%12035-1.45%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.80%4831-1.37%
CRISIL LimitedCRISIL (INE007A01025)Finance0.74%369+0.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth - 30 days NAV history

DateNAV
14 November, 202518.1769
13 November, 202518.0983
12 November, 202518.1482
11 November, 202518.0693
10 November, 202518.3586
7 November, 202518.2512
6 November, 202517.9895
4 November, 202518.1414
3 November, 202518.1206
31 October, 202517.9792
30 October, 202518.1251
29 October, 202518.1802
28 October, 202518.1543
27 October, 202518.1405
24 October, 202518.0751
23 October, 202518.1171
20 October, 202518.0353
17 October, 202517.8896
16 October, 202517.9181
15 October, 202517.9505
14 October, 202517.5601
13 October, 202517.6519
10 October, 202517.5303
9 October, 202517.5471
8 October, 202517.4751
7 October, 202517.6066
6 October, 202517.5611
3 October, 202517.3439
1 October, 202517.3181
30 September, 202517.1944

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 18.1769 as on 14 November, 2025.
  • 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 20.29% as on 14 November, 2025.
  • 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 22.06% as on 14 November, 2025.
  • 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 21.61% as on 14 November, 2025.