- AMC
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01BD7
Motilal Oswal BSE Financials ex Bank 30 Index Fund
₹15.8747
−₹0.2242 (−1.39%)
NAV · Regular · Growth ·
Motilal Oswal BSE Financials ex Bank 30 Index Fund's Regular Growth NAV was ₹15.8747 on 19 Oct 2026, down 1.39% on the day. Its 3-year return is 9.00% a year.
- Expense ratio
- 1.14%
- Fund size
- ₹30.52 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.9216 to ₹18.1795.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.14% (Regular)
- Exit load
- exit load applicable
- Riskometer
- Very high
- Benchmark
- S&P BSE Financials ex Bank 30 Total Return Index
- Launched
- 14 Jul 2022
- Fund managers
- Rakesh Shetty, Swapnil Mayekar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01BC9 | ₹16.3374 | −1.39% | 0.52% | −8.68% |
| Regular · Growth | INF247L01BD7 | ₹15.8747 | −1.39% | 1.14% | −9.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Index Funds category. It began on 14 Jul 2022. It is benchmarked to the S&P BSE Financials ex Bank 30 Total Return Index. The fund manages ₹30.52 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.14%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
The NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund (Regular · Growth) was ₹15.8747 on 19 Oct 2026, down 1.39% from the previous NAV.
What plans does Motilal Oswal BSE Financials ex Bank 30 Index Fund have?
Motilal Oswal BSE Financials ex Bank 30 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
The Regular · Growth plan of Motilal Oswal BSE Financials ex Bank 30 Index Fund has an expense ratio of 1.14%.
What is the fund size (AUM) of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
Motilal Oswal BSE Financials ex Bank 30 Index Fund manages ₹30.52 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal BSE Financials ex Bank 30 Index Fund delivered?
Motilal Oswal BSE Financials ex Bank 30 Index Fund returned −9.25% over 1Y, +9.00% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal BSE Financials ex Bank 30 Index Fund?
Motilal Oswal BSE Financials ex Bank 30 Index Fund: exit load applicable.
What is the minimum investment and SIP amount for Motilal Oswal BSE Financials ex Bank 30 Index Fund?
The minimum first investment in Motilal Oswal BSE Financials ex Bank 30 Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Annual (min 6000, 1 installment), Monthly/Fortnightly/Weekly (min 500, 12 installments), Quarterly (min 1500, 4 installments). Various date options available.).
How risky is Motilal Oswal BSE Financials ex Bank 30 Index Fund?
Motilal Oswal BSE Financials ex Bank 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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