Markets / Mutual funds / Index Funds (equity)

Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹17.4376

Motilal Oswal Mutual Fund

Fund size₹32.06 crJuly - September 2026

1 year–

Expense ratio0.55%direct plan, a year

5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all

Top 10 stocks63.0%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Finance

62.0%

Insurance

19.2%

Capital Markets

11.6%

Financial Technology (Fintech)

7.2%

Stocks held 30

Holding	Sector / type	% of fund
Bajaj Finance Ltd INE296A01032	Finance	15.93%
Shriram Finance Limited INE721A01047	Finance	8.96%
Bajaj Finserv Limited INE918I01026	Finance	6.37%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	5.52%
SBI Life Insurance Company Limited INE123W01016	Insurance	5.01%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	4.72%
Jio Financial Services Limited INE758E01017	Finance	4.69%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	4.61%
HDFC Life Insurance Company Limited INE795G01014	Insurance	3.63%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	3.60%
Power Finance Corporation Limited INE134E01011	Finance	3.10%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	3.02%
Bajaj Holdings & Investment Limited INE118A01012	Finance	2.99%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.54%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	2.49%
REC Limited INE020B01018	Finance	2.43%
Max Financial Services Limited INE180A01020	Insurance	2.37%
Aditya Birla Capital Limited INE674K01013	Finance	2.12%
Muthoot Finance Limited INE414G01012	Finance	1.95%
360 One WAM Limited INE466L01038	Capital Markets	1.75%
Piramal Finance Limited INE202B01038	Finance	1.61%
L&T Finance Limited INE498L01015	Finance	1.48%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	1.39%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.26%
Indian Railway Finance Corporation Limited INE053F01010	Finance	1.15%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	1.14%
SBI Cards and Payment Services Limited INE018E01016	Finance	1.12%
LIC Housing Finance Limited INE115A01026	Finance	1.04%
Poonawalla Fincorp Limited INE511C01022	Finance	1.03%
General Insurance Corporation of India INE481Y01014	Insurance	0.88%

Show 15 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.10%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹32.06 cr across all plans · this plan ₹20.38 cr
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.55% · Regular 1.13% (6 Nov 2026)
Scheme code (AMFI)	150443
ISIN	INF247L01BC9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹16.9388	–

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth today?

₹17.4376 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.