BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Motilal Oswal BSE Financials ex Bank 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 150443

₹17.58

−2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.07 on 11 November 2025 to ₹17.58 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.54%
Since 1 October 2026
Fund size
₹33 crore
Started
29 July 2022
Exit load
Exit load-1%- If sold within 15 days from the date of allotment
Compared against
BSE Financials ex Bank 30 TRI
Plan
Direct · Growth
Companies held
30
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund

Industries

  • Financial95%
  • Industrials4%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Bajaj Finance Ltd

    LargeFinancial

    15.8%
  2. 2

    Shriram Transport Finance Company Ltd

    LargeFinancial

    11.2%
  3. 3

    Bajaj Finserv Ltd

    LargeFinancial

    6.7%
  4. 4

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.1%
  5. 5

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    4.8%
  6. 6

    Jio Financial Services Limited

    LargeFinancial

    4.7%
  7. 7

    SBI Life Insurance Company Ltd

    LargeFinancial

    4.6%
  8. 8

    One 97 Communications Ltd

    MidIndustrials

    4.2%
  9. 9

    PB Fintech Ltd

    MidFinancial

    4.0%
  10. 10

    HDFC Life Insurance Co Ltd

    LargeFinancial

    3.5%
Show all 30
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    3.0%
  2. 12

    Power Finance Corporation Ltd

    LargeFinancial

    3.0%
  3. 13

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.8%
  4. 14

    Max Financial Services Ltd

    MidFinancial

    2.4%
  5. 15

    REC Ltd

    MidFinancial

    2.3%
  6. 16

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.2%
  7. 17

    Aditya Birla Capital Ltd

    MidFinancial

    1.9%
  8. 18

    Muthoot Finance Ltd

    LargeFinancial

    1.9%
  9. 19

    IIFL Wealth Management Ltd

    MidFinancial

    1.7%
  10. 20

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.6%
  11. 21

    L&T Finance Holdings Ltd

    MidFinancial

    1.6%
  12. 22

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.4%
  13. 23

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.3%
  14. 24

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  15. 25

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.2%
  16. 26

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.1%
  17. 27

    Poonawalla Fincorp Ltd

    MidFinancial

    1.0%
  18. 28

    Indian Railway Finance Corporation Ltd

    MidFinancial

    1.0%
  19. 29

    LIC Housing Finance Ltd

    SmallFinancial

    0.9%
  20. 30

    General Insurance Corporation of India Ltd

    MidFinancial

    0.7%

What does it cost?

0.54% a year: ₹54 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: Exit load-1%- If sold within 15 days from the date of allotment

How has it done?

1 year
−2.7%
3 years, per year
+12.6%
5 years, per year
Too young

Worst fall so far: −17.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.52% to 0.54% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.48% and 0.53% a year (2 changes, 27 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.39% to 0.48% a year.
  5. 30 June 2026Fee changed from 0.46% to 0.39% a year.
Show all 28
  1. 1 June 2026Fee changed from 0.39% to 0.46% a year.
  2. 30 May 2026Fee changed from 0.47% to 0.39% a year.
  3. 29 May 2026Fee changed from 0.39% to 0.47% a year.
  4. 28 May 2026Fee changed from 0.50% to 0.39% a year.
  5. 27 May 2026Fee changed from 0.48% to 0.50% a year.
  6. 26 May 2026Fee changed from 0.44% to 0.48% a year.
  7. 25 May 2026Fee changed from 0.39% to 0.44% a year.
  8. 23 May 2026Fee changed from 0.48% to 0.39% a year.
  9. 22 May 2026Fee moved between 0.44% and 0.48% a year (3 changes, 20 May – 22 May 2026).
  10. 19 May 2026Fee changed from 0.67% to 0.44% a year.
  11. 18 May 2026Fee changed from 0.39% to 0.67% a year.
  12. 14 May 2026Fee changed from 0.51% to 0.39% a year.
  13. 13 May 2026Fee moved between 0.50% and 0.53% a year (2 changes, 12 May – 13 May 2026).
  14. 11 May 2026Fee changed from 0.39% to 0.50% a year.
  15. 9 May 2026Fee changed from 0.50% to 0.39% a year.
  16. 8 May 2026Fee changed from 0.59% to 0.50% a year.
  17. 7 May 2026Fee changed from 0.39% to 0.59% a year.
  18. 1 May 2026Fee changed from 0.64% to 0.39% a year.
  19. 30 April 2026Fee changed from 0.43% to 0.64% a year.
  20. 25 November 2025Fee moved between 0.42% and 0.43% a year (2 changes, 21 Nov – 25 Nov 2025).
  21. 7 May 2025Fee changed from 0.34% to 0.43% a year.
  22. 3 April 2025Fee moved between 0.30% and 0.34% a year (3 changes, 22 Apr 2023 – 3 Apr 2025).
  23. 28 January 2023Fee moved between 0.28% and 0.31% a year (2 changes, 19 Aug 2022 – 28 Jan 2023).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026