- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.7080 ↓ -1.16%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | -1.53% | -1.16% | 0.58% | 0.61% | 0.11% | 21.98% | 22.43% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 31.14% | 12.88% | 21.08% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.41% | 5.99% | 5.31% | -4.26% | 0.23% | 2.58% | 3.76% | 1.71% | 0.48% | -6.2% |
NAV history
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 17.7080 |
| 12 February, 2026 | 17.9152 |
| 11 February, 2026 | 17.7585 |
| 10 February, 2026 | 17.7614 |
| 9 February, 2026 | 17.8214 |
| 6 February, 2026 | 17.6053 |
| 5 February, 2026 | 17.5634 |
| 4 February, 2026 | 17.6138 |
| 3 February, 2026 | 17.4405 |
| 2 February, 2026 | 16.8682 |
| 30 January, 2026 | 17.2668 |
| 29 January, 2026 | 17.3944 |
| 28 January, 2026 | 17.3808 |
| 27 January, 2026 | 17.0570 |
| 23 January, 2026 | 17.0425 |
| 22 January, 2026 | 17.3689 |
| 21 January, 2026 | 17.1942 |
| 20 January, 2026 | 17.3379 |
| 19 January, 2026 | 17.7734 |
| 16 January, 2026 | 17.6997 |
| 14 January, 2026 | 17.6504 |
| 13 January, 2026 | 17.6005 |
| 12 January, 2026 | 17.6247 |
| 9 January, 2026 | 17.6275 |
| 8 January, 2026 | 17.8648 |
| 7 January, 2026 | 18.1069 |
| 6 January, 2026 | 18.1795 |
| 5 January, 2026 | 18.1289 |
| 2 January, 2026 | 18.1708 |
| 1 January, 2026 | 17.9825 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The latest NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is 17.7080 as on 13 February, 2026.
What are YTD (year to date) returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The YTD (year to date) returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth are -1.53% as on 13 February, 2026.
What are 1 year returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The 1 year returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth are 21.98% as on 13 February, 2026.
What are 3 year CAGR returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth are 22.43% as on 13 February, 2026.