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Motilal Oswal Mutual FundOther Scheme - Index Funds

Motilal Oswal BSE Financials ex Bank 30 Index Fund

Scheme code #150444 · Open Ended Schemes

₹17.6126
Latest NAV
04-09-2026
0.74%
Day change
₹18.1795
52-week high
₹14.9214
52-week low
NAV history
Returns
1 month-2.07%
3 months9.88%
6 months4.68%
1 year (absolute)6.43%
3 years (absolute)50.16%
5 years (absolute)
1Y CAGR6.43%
3Y CAGR14.51%
5Y CAGR
Since inception CAGR14.76%
Risk metrics
Volatility (1Y, annualized σ)19.94%
Volatility (3Y, annualized σ)19.79%
Max drawdown (1Y)-17.92%
Max drawdown (3Y)-17.92%
Max drawdown (all time)-17.92%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
Plan
Option
ISIN (Growth)INF247L01BD7
ISIN (Div reinvest)
AMC codeMO
Scheme code150444
Earliest NAV date04-08-2022
Total NAV observations1,005
History last refreshed2026-09-06 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.