Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 17.3832 ↓ -0.4%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth -5.6% -0.4% 0.88% 0.5% -3.67% 3.16% 18.73%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.21% 0.29% 2.63% 3.82% 1.76% 0.53% -6.15% 0.4% -15.21% 9.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 1.13% (Arbitrage: 0.00%) 0.00% 0.00% -1.30%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance14.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance9.10%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance6.85%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance6.02%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance5.45%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.77%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.57%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.32%
Power Finance Corporation LimitedPFC (INE134E01011)Finance4.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.62%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.35%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.13%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.99%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.93%
REC LimitedRECLTD (INE020B01018)Finance2.83%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.77%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.57%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.85%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.78%
L&T Finance LimitedLTF (INE498L01015)Finance1.53%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.49%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.41%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.40%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.38%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance1.20%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.10%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.08%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.86%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.79%
CRISIL LimitedCRISIL (INE007A01025)Finance0.68%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202617.3832 -0.4%
26 May, 202617.4531 -0.51%
25 May, 202617.5424 1.8%
22 May, 202617.2328 0.66%
21 May, 202617.1206 -0.64%
20 May, 202617.2315 0.17%
19 May, 202617.2026 0.42%
18 May, 202617.1298 -0.44%
15 May, 202617.2059 -0.46%
14 May, 202617.2854 1.46%
13 May, 202617.0362 0.1%
12 May, 202617.0192 -3.12%
11 May, 202617.5673 -1.47%
8 May, 202617.8286 -0.52%
7 May, 202617.9225 0.61%
6 May, 202617.8132 2.28%
5 May, 202617.4160 0.53%
4 May, 202617.3250 1.21%
30 April, 202617.1176 -0.98%
29 April, 202617.2878 0.2%
28 April, 202617.2541 -0.25%
27 April, 202617.2968 0.36%
24 April, 202617.2340 -0.69%
23 April, 202617.3544 -1.1%
22 April, 202617.5481 -0.49%
21 April, 202617.6350 0.31%
20 April, 202617.5800 0.03%
17 April, 202617.5750 0.94%
16 April, 202617.4119 0.42%
15 April, 202617.3391

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 17.3832 as on 27 May, 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 -5.6% as on 27 May, 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 3.16% as on 27 May, 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 18.73% as on 27 May, 2026.