Motilal Oswal

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Latest NAV

₹16.0128

As of

3 Jun 2026

939 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

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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	-0.71%	+0.28%	-0.99	287 / 291	Q4
1W	-5.03%	-0.98%	-4.05	288 / 291	Q4
2W	-3.66%	+0.23%	-3.89	286 / 291	Q4
1M	-4.36%	-0.27%	-4.10	285 / 289	Q4
3M	-6.81%	+0.47%	-7.29	265 / 281	Q4
6M	-9.24%	-1.88%	-7.36	225 / 273	Q4
YTD	-10.21%	-2.01%	-8.20	245 / 275	Q4
1Y	-2.00%	+1.49%	-3.48	188 / 254	Q3
2Y	+5.90%	+3.75%	+2.15	74 / 159	Q2
3Y	+15.38%	+10.70%	+4.68	29 / 126	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.22%	+5.52%	+7.70	42 / 291	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	-10.21%	-2.06%	-8.14	243 / 273
2025	+20.94%	+5.14%	+15.80	6 / 211
2024	+12.03%	+13.66%	-1.63	49 / 136
2023	+31.14%	+20.09%	+11.05	18 / 94
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

+19.88%

35 windows

min -2.0% · max 47.0%

97% positive

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

3-Year rolling

+19.25%

11 windows

min 15.4% · max 21.8%

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

16.06%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.87

Downside-only deviation

Max drawdown

-17.92%

Jan 2026 → Mar 2026

% positive months

75.0%

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 - Regular Growth Plan	HDFC	₹9.3253	3 Jun 2026
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Nippon India	₹11.0546	3 Jun 2026
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	SBI	₹13.1275	3 Jun 2026
Invesco India Nifty Bank Index Fund - Regular Plan - Growth	Invesco	₹9.9710	3 Jun 2026
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Bandhan	₹10.5736	3 Jun 2026
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	Aditya Birla Sun Life	₹9.4269	3 Jun 2026
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	Motilal Oswal	₹11.6716	3 Jun 2026
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Kotak	₹12.2530	3 Jun 2026
DSP Nifty Bank Index Fund - Regular - Growth	DSP	₹10.9884	3 Jun 2026
UTI BSE Housing Index Fund - Regular Plan - Growth Option	UTI	₹13.1736	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.0128
2 Jun 2026	₹16.1467
1 Jun 2026	₹16.2628
29 May 2026	₹16.6019
27 May 2026	₹16.9332
26 May 2026	₹17.0016
25 May 2026	₹17.0889
22 May 2026	₹16.7882
21 May 2026	₹16.6792
20 May 2026	₹16.7875

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 03 Jun 2026, the NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth is ₹16.0128. It's a Index Fund from Motilal Oswal, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has NAV history starting from 04 Aug 2022, a track record of about 3 years 9 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 Regular 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 Regular Growth has delivered a absolute return of -2.00% — -3.48 pp behind the Index Fund category average of 1.49%. The fund ranks #188 of 254 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has delivered a CAGR of 15.38% — +4.68 pp ahead of the Index Fund category average of 10.70%. The fund ranks #29 of 126 in its category — the top (Q1) quartile.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular 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 Regular Growth exactly 3 years ago would be worth approximately ₹153,611 today — a multiplier of 1.54×, based on the 3-year CAGR of 15.38%. The category average over the same window would have grown ₹1 lakh to ₹135,665.

A ₹10,000 monthly SIP in Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth over the last 3 years — total invested ₹360,000 — would be worth ₹397,983 today. That's an XIRR (money-weighted annualised return) of 6.62%.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹397,983 — XIRR 6.62%.

On a 3-year basis, Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth ranks #29 out of 126 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 10.70%; this fund delivered 15.38%.

The worst peak-to-trough decline Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth has experienced over the last 3-year window is 17.92% — its NAV fell from a high on 06 Jan 2026 to a low on 31 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 Regular Growth averaged 19.25% (best 21.78%, worst 15.38%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth returned 20.94% — beating the Index Fund category average of 5.14% by 15.80 pp. It ranked #6 of 211 in its category that year.

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular 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 Regular 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.