Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth | Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan NAV Today [17.93], Performance & History

Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 14 Jul 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 27.73 Cr.

Benchmark

BSE Financials Ex-Banks 30 Total Return

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27.73 Cr

Equity

99.57%

Other Assets & Liabilities

0.42%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	40.27%
Finance - Life Insurance	14.83%
Holding Company	11.86%
Finance - Term Lending Institutions	10.33%
Financial Technologies (Fintech)	6.13%
Finance & Investments	4.83%
Finance - Mutual Funds	4.30%
Finance - Non Life Insurance	3.93%
Finance - Housing	1.28%
Finance - Reinsurance	0.92%
Services - Others	0.89%
Net Receivables/(Payables)	0.42%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bajaj Finance Limited	16.91%	₹ 3.50	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	7.75%	₹ 1.60	Holding Company
Jio Financial Services Limited	6.71%	₹ 1.39	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	6.30%	₹ 1.31	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited	5.93%	₹ 1.23	Finance - Life Insurance
SBI Life Insurance Company Limited	5.79%	₹ 1.20	Finance - Life Insurance
Cholamandalam Investment and Finance Company Ltd	4.77%	₹ 0.99	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	4.17%	₹ 0.86	Finance - Term Lending Institutions
PB Fintech Limited	4.12%	₹ 0.85	Financial Technologies (Fintech)
Bajaj Holdings & Investment Limited	4.11%	₹ 0.85	Holding Company
REC Limited	3.53%	₹ 0.73	Finance - Term Lending Institutions
HDFC Asset Management Company Limited	3.40%	₹ 0.70	Finance - Mutual Funds
ICICI Lombard General Insurance Company Limited	3.16%	₹ 0.65	Finance - Non Life Insurance
Max Financial Services Limited	2.75%	₹ 0.57	Finance & Investments
One 97 Communications Limited	2.01%	₹ 0.42	Financial Technologies (Fintech)
SBI Cards and Payment Services Limited	1.92%	₹ 0.40	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Limited	1.83%	₹ 0.38	Finance - Life Insurance
Indian Railway Finance Corporation Limited	1.80%	₹ 0.37	Finance - Term Lending Institutions
Muthoot Finance Limited	1.70%	₹ 0.35	Non-Banking Financial Company (NBFC)
Life Insurance Corporation Of India	1.28%	₹ 0.27	Finance - Life Insurance
LIC Housing Finance Limited	1.28%	₹ 0.26	Finance - Housing
Aditya Birla Capital Limited	1.11%	₹ 0.23	Finance & Investments
Mahindra & Mahindra Financial Services Limited	1.10%	₹ 0.23	Non-Banking Financial Company (NBFC)
L&T Finance Limited	0.97%	₹ 0.20	Finance & Investments
General Insurance Corporation of India	0.92%	₹ 0.19	Finance - Reinsurance
Nippon Life India Asset Management Limited	0.90%	₹ 0.19	Finance - Mutual Funds
CRISIL Limited	0.89%	₹ 0.18	Services - Others
Indian Renewable Energy Development Agency Limited	0.83%	₹ 0.17	Finance - Term Lending Institutions
Poonawalla Fincorp Limited	0.82%	₹ 0.17	Non-Banking Financial Company (NBFC)
Star Health And Allied Insurance Company Limited	0.77%	₹ 0.16	Finance - Non Life Insurance
Net Receivables / (Payables)	0.42%	₹ 0.09	Others
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 0.01	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.92%	15.95%	15.40%	21.06%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth is ₹17.93 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth is ₹27.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth has delivered returns of 15.95% (1 Year), 21.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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