Motilal Oswal BSE Financials ex Bank 30 Index Fund

Motilal Oswal Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

17.80

-0.31%

+3.06%

Key stats

Expense ratio: 0.53%
AUM: ₹32.80 Cr
Launched: 29/07/2022
Fund manager: Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
Portfolio turnover: 0.61%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal BSE Financials ex Bank 30 Index Fund

13/08/2026 to 11/09/2026

O - H - L -

1W-1.72%

1M-3.26%

3M+7.19%

6M+8.24%

1Y+3.06%

3Y+13.85%

MAX+77.37%

Top holdings

32 disclosed

1.
Bajaj Finance Ltd
Financial Services
17.09%
2.
Shriram Finance Ltd
Financial Services
10.80%
3.
Bajaj Finserv Ltd
Financial Services
6.73%
4.
Jio Financial Services Ltd
Financial Services
5.12%
5.
SBI Life Insurance Co Ltd
Financial Services
5.03%
6.
Cholamandalam Investment and Finance Co Ltd
Financial Services
4.76%
7.
Multi Commodity Exchange of India Ltd
Financial Services
4.06%
8.
Power Finance Corp Ltd
Financial Services
3.65%
9.
PB Fintech Ltd
Financial Services
3.55%
10.
HDFC Life Insurance Co Ltd
Financial Services
3.50%
11.
One97 Communications Ltd
Technology
3.36%
12.
HDFC Asset Management Co Ltd
Financial Services
3.12%
13.
Bajaj Holdings and Investment Ltd
Financial Services
2.84%
14.
REC Ltd
Financial Services
2.74%
15.
ICICI Lombard General Insurance Co Ltd
Financial Services
2.35%
16.
Max Financial Services Ltd
Financial Services
2.33%
17.
Muthoot Finance Ltd
Financial Services
2.00%
18.
Aditya Birla Capital Ltd
Financial Services
1.95%
19.
360 One Wam Ltd Ordinary Shares
Financial Services
1.69%
20.
L&T Finance Ltd
Financial Services
1.57%
21.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.49%
22.
Piramal Finance Ltd
Financial Services
1.46%
23.
Life Insurance Corporation of India
Financial Services
1.27%
24.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.23%
25.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.20%
26.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
1.15%
27.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
1.04%
28.
Poonawalla Fincorp Ltd
Financial Services
0.97%
29.
LIC Housing Finance Ltd
Financial Services
0.92%
30.
General Insurance Corp of India
Financial Services
0.67%
31.
Triparty Repo
0.43%
32.
Net Receivables / (Payables)
0.07%

Sector allocation

Financial Services96.29%
Technology3.36%
Unclassified0.50%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
Motilal Oswal BSE Financials Ex Bank 30 Index Growth Direct Plan
Motilal Oswal BSE Financials Ex Bank 30 Index (G) · ₹32.80 Cr AUM
1Y+3.33%
3Y+13.64%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment objective

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.

Scheme details

Scheme code: 150443
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF247L01BC9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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