Motilal Oswal

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Latest NAV

₹17.7853

As of

17 Jul 2026

970 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.68%	+0.21%	+0.47	82 / 353	Q1
1W	-0.82%	-0.05%	-0.77	309 / 353	Q4
2W	-0.64%	+0.24%	-0.88	319 / 353	Q4
1M	+2.60%	+0.78%	+1.82	30 / 353	Q1
3M	+1.20%	+2.20%	-1.00	266 / 350	Q4
6M	-1.89%	+1.36%	-3.26	255 / 336	Q4
YTD	-3.41%	+0.54%	-3.95	256 / 333	Q4
1Y	+2.63%	+2.69%	-0.06	190 / 318	Q3
2Y	+6.80%	+3.33%	+3.47	93 / 213	Q2
3Y	+15.48%	+10.79%	+4.69	42 / 172	Q1
4Y	+15.38%	+13.23%	+2.15	31 / 84	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.57%	+7.52%	+8.05	37 / 353	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.41%	+0.51%	-3.92	254 / 331
2025	+21.72%	+6.05%	+15.67	8 / 260
2024	+12.82%	+14.12%	-1.30	63 / 180
2023	+32.09%	+21.09%	+11.00	24 / 130
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+21.36%

37 windows

min 1.5% · max 52.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+20.49%

12 windows

min 15.5% · max 23.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.31%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.12

Downside-only deviation

Max drawdown

-17.81%

Jan 2026 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Nifty India Consumption Index Fund - Direct Growth Plan	HDFC	₹9.8338	17 Jul 2026
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option	Nippon India	₹11.6102	17 Jul 2026
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth	SBI	₹13.4372	17 Jul 2026
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	ICICI Prudential	₹21.8671	17 Jul 2026
Invesco India Nifty Bank Index Fund - Direct Plan - Growth	Invesco	₹10.7996	17 Jul 2026
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Bandhan	₹11.4943	17 Jul 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth	Aditya Birla Sun Life	₹9.3858	17 Jul 2026
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth	Motilal Oswal	₹12.2469	17 Jul 2026
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	Kotak	₹13.4540	17 Jul 2026
DSP Nifty Bank Index Fund - Direct - Growth	DSP	₹12.0542	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹17.7853
16 Jul 2026	₹17.6658
15 Jul 2026	₹17.8606
14 Jul 2026	₹17.6953
13 Jul 2026	₹17.9635
10 Jul 2026	₹17.9324
9 Jul 2026	₹17.6363
8 Jul 2026	₹17.4482
7 Jul 2026	₹17.9579
6 Jul 2026	₹17.8811

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is ₹17.7853. It's a Index Fund from Motilal Oswal, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has NAV history starting from 04 Aug 2022, a track record of about 3 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is managed by Motilal Oswal. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has delivered a absolute return of 2.63% — -0.06 pp behind the Index Fund category average of 2.69%. The fund ranks #190 of 318 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has delivered a CAGR of 15.48% — +4.69 pp ahead of the Index Fund category average of 10.79%. The fund ranks #42 of 172 in its category — the top (Q1) quartile.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth exactly 3 years ago would be worth approximately ₹154,013 today — a multiplier of 1.54×, based on the 3-year CAGR of 15.48%. The category average over the same window would have grown ₹1 lakh to ₹136,005.

A ₹10,000 monthly SIP in Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth over the last 3 years — total invested ₹360,000 — would be worth ₹421,570 today. That's an XIRR (money-weighted annualised return) of 10.52%.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹421,570 — XIRR 10.52%.

On a 3-year basis, Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth ranks #42 out of 172 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.79%; this fund delivered 15.48%.

The worst peak-to-trough decline Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has experienced over the last 3-year window is 17.81% — its NAV fell from a high on 06 Jan 2026 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth averaged 20.49% (best 23.70%, worst 15.48%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.65 — reasonable risk-adjusted performance.

In calendar year 2025, Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth returned 21.72% — beating the Index Fund category average of 6.05% by 15.67 pp. It ranked #8 of 260 in its category that year.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.