Motilal Oswal Mutual FundOther Scheme - Index Funds

Motilal Oswal BSE Financials ex Bank 30 Index Fund

Scheme code #150443 · Open Ended Schemes

₹18.1129

Latest NAV

04-09-2026

0.74%

Day change

₹18.661

52-week high

₹15.3019

52-week low

NAV history

Returns

1 month	-2.01%
3 months	10.06%
6 months	5.02%
1 year (absolute)	7.10%
3 years (absolute)	53.20%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	15.28%
5Y CAGR	—
Since inception CAGR	15.55%

Risk metrics

Volatility (1Y, annualized σ)	19.94%
Volatility (3Y, annualized σ)	19.79%
Max drawdown (1Y)	-17.81%
Max drawdown (3Y)	-17.81%
Max drawdown (all time)	-17.81%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	—
Option	—
ISIN (Growth)	INF247L01BC9
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	150443
Earliest NAV date	04-08-2022
Total NAV observations	1,005
History last refreshed	2026-09-06 11:00:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.