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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹16.9388 ▲ 0.99%
Motilal Oswal Mutual Fund
Fund size₹32.06 crJuly - September 2026
1-month range₹15.16 – 16.94
1 year-3.67%rank 326 of 376
Expense ratio1.13%regular plan, a year
5 years–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

NAV history

151718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.82%avg 5.2%
1 month
+5.45%avg 4.6%
3 months
-4.77%avg -1.3%
6 months
-2.50%avg 1.5%
This year
-5.70%avg 0.3%
1 year
-3.67%avg 1.4% · #326/376
3 years (a year)
+12.31%avg 10.6% · #54/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-1.0-3.4+8.4+2.8+4.6+5.0-3.6-3.0+3.2+5.3+1.9+0.3
2026-3.9+2.0-15.3+11.8-0.5+2.9+4.5-0.1-9.6-5.2+10.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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

HoldingSector / type% of fund
Bajaj Finance Ltd
INE296A01032		Finance15.93%
Shriram Finance Limited
INE721A01047		Finance8.96%
Bajaj Finserv Limited
INE918I01026		Finance6.37%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets5.52%
SBI Life Insurance Company Limited
INE123W01016		Insurance5.01%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)4.72%
Jio Financial Services Limited
INE758E01017		Finance4.69%
Cholamandalam Investment and Finance Company Limited
INE121A01024		Finance4.61%
HDFC Life Insurance Company Limited
INE795G01014		Insurance3.63%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance3.60%
Power Finance Corporation Limited
INE134E01011		Finance3.10%
HDFC Asset Management Company Limited
INE127D01025		Capital Markets3.02%
Bajaj Holdings & Investment Limited
INE118A01012		Finance2.99%
ICICI Lombard General Insurance Company Limited
INE765G01017		Insurance2.54%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)2.49%
REC Limited
INE020B01018		Finance2.43%
Max Financial Services Limited
INE180A01020		Insurance2.37%
Aditya Birla Capital Limited
INE674K01013		Finance2.12%
Muthoot Finance Limited
INE414G01012		Finance1.95%
360 One WAM Limited
INE466L01038		Capital Markets1.75%
Piramal Finance Limited
INE202B01038		Finance1.61%
L&T Finance Limited
INE498L01015		Finance1.48%
Mahindra & Mahindra Financial Services Limited
INE774D01024		Finance1.39%
Nippon Life India Asset Management Limited
INE298J01013		Capital Markets1.26%
Indian Railway Finance Corporation Limited
INE053F01010		Finance1.15%
ICICI Prudential Life Insurance Company Limited
INE726G01019		Insurance1.14%
SBI Cards and Payment Services Limited
INE018E01016		Finance1.12%
LIC Housing Finance Limited
INE115A01026		Finance1.04%
Poonawalla Fincorp Limited
INE511C01022		Finance1.03%
General Insurance Corporation of India
INE481Y01014		Insurance0.88%

Debt, money market and cash 1

HoldingSector / 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

Volatility21.6%yearly, from daily NAVs
Worst fall-17.92%6 Jan 2026 → 31 Mar 2026

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 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹32.06 cr across all plans · this plan ₹11.68 cr
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.55% · Regular 1.13% (5 Nov 2026)
Scheme code (AMFI)150444
ISININF247L01BD7
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹17.4376-3.07%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-3.67%+12.31%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹16.9388 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 - Regular Plan - Growth?

1 year: -3.67%, 3 years: 12.31% a year

How does Motilal Oswal BSE Financials ex Bank 30 Index Fund rank in its category?

326 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

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.