Latest NAV
₹17.0825
1Y return
-1.61%
3Y CAGR
+11.99%
5Y CAGR
-
Since launch (CAGR)
+13.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund is a index funds mutual fund from Motilal Oswal Mutual Fund, launched on 29 July 2022. Its latest NAV is ₹17.0825 (as of 25 September 2026). It has returned -1.61% in the last year, +11.99% a year over 3 years. The expense ratio is 0.52% a year. It manages about ₹327 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-1.61%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 August 2022.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Motilal Oswal Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 January 2026 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund is ₹17.0825 as of 25 September 2026. NAV is updated every business day from AMFI data.
Motilal Oswal BSE Financials ex Bank 30 Index Fund has returned -1.61% in the last year, +11.99% a year over 3 years. Since launch it has grown +13.70% a year.
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund (regular plan) is 0.52% a year.
You can start a SIP in Motilal Oswal BSE Financials ex Bank 30 Index Fund with ₹500 a month. The minimum one-time investment is ₹500.
Motilal Oswal BSE Financials ex Bank 30 Index Fund is managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta.
