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Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 19th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-25 9970.70 -0.29% - 0.37% 309/352
1 Month 17-Oct-25 10114.90 1.15% - 0.81% 136/351
3 Month 19-Aug-25 10431.00 4.31% - 3.45% 122/342
6 Month 19-May-25 10803.00 8.03% - 4.36% 24/318
YTD 01-Jan-25 11975.10 19.75% - 6.82% 11/282
1 Year 19-Nov-24 12142.10 21.42% 21.42% 8.72% 11/266
2 Year 17-Nov-23 14401.10 44.01% 19.91% 13.60% 30/187
3 Year 18-Nov-22 18218.30 82.18% 22.09% 14.54% 17/123
Since Inception 29-Jul-22 18095.10 80.95% 19.61% 10.32% 37/342

SIP Returns (NAV as on 19th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 13408.26 11.74 % 22.34 %
2 Year 17-Nov-23 24000 28562.91 19.01 % 17.66 %
3 Year 18-Nov-22 36000 49256.22 36.82 % 21.41 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.11% 1.15% 4.31% 8.03% 20.65% 21.42% 19.91% 22.09% 0.00%
Nifty 50 0.55% 1.33% 4.29% 4.44% 10.18% 10.78% 14.84% 12.46% 15.32%
Benchmark: BSE Financials ex Bank 30 TRI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.28% 1.09% 3.39% 4.56% 7.09% 8.78% 13.70% 14.60% 17.82%
Category Rank 321/350 136/351 122/342 24/318 11/282 11/266 30/187 17/123 0/0
Best in Category 2.98% 12.35% 24.11% 30.34% 59.18% 60.33% 29.67% 35.09% 26.28%
Worst in Category -0.57% -5.27% -4.31% -11.78% -12.74% -9.47% 7.34% 7.16% 15.13%

Best Quarters

Period This Fund Nifty 50 BSE Financials ex Bank 30 TRI Category Average
Q2 - 2023 24.43% 10.29% -- 4.82%
Q2 - 2025 15.53% 10.15% -- 5.81%
Q3 - 2024 9.74% 6.91% -- 7.58%

Worst Quarters

Period This Fund Nifty 50 BSE Financials ex Bank 30 TRI Category Average
Q1 - 2023 -8.31% -4.60% -- -0.64%
Q3 - 2025 -2.73% -3.64% -- -0.92%
Q4 - 2024 -10.45% -8.34% -- -6.95%
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