Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

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NAV: ₹ 17.4576 ↓ -1.88%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth -5.19% -1.88% -3.7% -5.16% -3.64% 18.97% 21.29%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.80% 0.49% (Arbitrage: 0.00%) 0.00% 0.00% -1.29%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance16.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance8.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance6.97%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.65%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.90%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance5.28%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.92%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.61%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance3.55%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.18%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.17%
REC LimitedRECLTD (INE020B01018)Finance3.11%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.71%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.30%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.73%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.67%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.65%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.54%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance1.51%
L&T Finance LimitedLTF (INE498L01015)Finance1.49%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.38%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.16%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.13%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.04%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.93%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.80%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.79%
CRISIL LimitedCRISIL (INE007A01025)Finance0.78%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.49%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202617.4576
22 January, 202617.7916
21 January, 202617.6123
20 January, 202617.7592
19 January, 202618.2050
16 January, 202618.1286
14 January, 202618.0775
13 January, 202618.0261
12 January, 202618.0506
9 January, 202618.0525
8 January, 202618.2953
7 January, 202618.5429
6 January, 202618.6169
5 January, 202618.5648
2 January, 202618.6068
1 January, 202618.4137
31 December, 202518.3924
30 December, 202518.2372
29 December, 202518.2359
26 December, 202518.3345
24 December, 202518.4056
23 December, 202518.4066
22 December, 202518.2382
19 December, 202518.1321
18 December, 202517.9325
17 December, 202517.8037
16 December, 202517.9041
15 December, 202518.1448
12 December, 202518.2004
11 December, 202518.0573

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 17.4576 as on 23 January, 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 -5.19% as on 23 January, 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 18.97% as on 23 January, 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 21.29% as on 23 January, 2026.