Mutual Fund Details
NAV
₹18.3601
as on 14 Aug 2026, 11:25 PM
₹-0.1166(0.63%)
Last Change
Scheme Ratings
5
Banking
3Y Returns
4
rated byValue Research
Banking
Rankings based on 3Y Returns | as on 17 Aug 2026
×
1
Quant BFSI Fund Direct - Growth
23.87%
2
Invesco India Financial Services Fund Direct-Growth
19.83%
3
SBI Banking & Financial Services Fund Direct-Growth
17.16%
4
Bandhan Financial Services Fund Direct-Growth
17.08%
5
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
16.87%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,467
₹1,59,681
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,681
Profit (absolute return)
59.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.76%
In the last 3 months
6.22%
In the last 6 months
1.18%
In the last 1 year
8.39%
In the last 3 years
59.68%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹32.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
0.52%
Expense Ratio
Plan
Growth
Benchmark
BSE Financials ex Bank 30 Total Return Index
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
74.65%
₹24.55 Cr
Insurance
14.03%
₹4.61 Cr
Services
10.97%
₹3.61 Cr
Others
0.35%
₹11.51 Lakh
Companies Holding in this Mutual Fund
as on31 Jul 2026
Bajaj Finance Ltd.
17.09%
₹5.62 Cr
Shriram Finance Ltd
10.80%
₹3.55 Cr
Bajaj Finserv Ltd.
6.73%
₹2.21 Cr
JIO Financial Services Ltd.
5.12%
₹1.68 Cr
SBI Life Insurance Company Ltd.
5.03%
₹1.65 Cr
Others
55.23%
₹18.17 Cr
View All
View All
This fund's returns:
16.87%Return Duration
3 Years
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
9.49%
23.87%
3Y Returns
23.87
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.49%
23.87%
3Y Returns
19.83
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
9.49%
23.87%
3Y Returns
17.16
AboutMotilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹32.89 Crores and the latest NAV decalared is ₹18.360 as on17 Aug 2026 at1:11 pm.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth scheme return performance in last 1 year is 8.39%, in last 3 years is 59.68% and 82.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹32.89 Cr |
| Category: | Equity: Sectoral-Banking & Financial Services |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,50,688.38 Cr
AUM
114
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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