Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 18.0353 ↑ 0.81%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 19.36% 0.81% 2.17% 2.5% 4.5% 13.36% 21.8%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance15.86%
Bajaj Finserv LimitedFinance7.98%
Jio Financial Services LimitedFinance6.57%
Shriram Finance LimitedFinance5.93%
HDFC Life Insurance Company LimitedInsurance5.64%
SBI Life Insurance Company LimitedInsurance5.58%
Cholamandalam Investment and Finance Company LtdFinance4.68%
Power Finance Corporation LimitedFinance4.12%
PB Fintech LimitedFinancial Technology (Fintech)3.94%
HDFC Asset Management Company LimitedCapital Markets3.84%
Bajaj Holdings & Investment LimitedFinance3.68%
REC LimitedFinance3.19%
ICICI Lombard General Insurance Company LimitedInsurance3.12%
Max Financial Services LimitedInsurance2.86%
One 97 Communications LimitedFinancial Technology (Fintech)2.83%
Muthoot Finance LimitedFinance2.31%
SBI Cards and Payment Services LimitedFinance1.79%
360 One WAM LimitedCapital Markets1.63%
ICICI Prudential Life Insurance Company LimitedInsurance1.61%
Indian Railway Finance Corporation LimitedFinance1.56%
Aditya Birla Capital LimitedFinance1.53%
L&T Finance LimitedFinance1.42%
Mahindra & Mahindra Financial Services LimitedFinance1.25%
LIC Housing Finance LimitedFinance1.18%
Life Insurance Corporation Of IndiaInsurance1.18%
Nippon Life India Asset Management LimitedCapital Markets1.07%
Poonawalla Fincorp LimitedFinance0.99%
Indian Renewable Energy Development Agency LimitedFinance0.81%
General Insurance Corporation of IndiaInsurance0.80%
CRISIL LimitedFinance0.74%
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
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
29 September, 202517.1664
26 September, 202517.0676
25 September, 202517.3626
24 September, 202517.5724
23 September, 202517.6670
22 September, 202517.6526
19 September, 202517.5948
18 September, 202517.6248
17 September, 202517.5405
16 September, 202517.5669
15 September, 202517.5196
12 September, 202517.4536
11 September, 202517.2739
10 September, 202517.2822
9 September, 202517.0559
8 September, 202517.0058

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 18.0353 as on 20 October, 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 19.36% as on 20 October, 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 13.36% as on 20 October, 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 21.8% as on 20 October, 2025.