Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund

Holds 30 companies worth ₹29.8 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹29.9 CrMotilal Oswal S&P BSE Financials ex Bank 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.7% on Aug 2026, ₹32.7 Cr.

  • Largest holding

    Bajaj Finance LimitedBajaj Finance Limited is 15.9% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202629.9−8.7%
Aug 202632.7−0.5%
Jul 202632.9+5.2%
Jun 202631.3+2.4%
May 202630.5−0.4%
Apr 202630.6+15.1%
Mar 202626.6−15.1%
Feb 202631.4+5.8%
Jan 202629.6−2.0%
Dec 202530.2+9.0%
Nov 202527.7+14.3%
Oct 202524.2+9.5%
AUM at month end, Sept 2026
₹30 Cr
+23.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202663.57%+0.42 pt
Jun 202663.14%−0.94 pt
Mar 202664.09%−1.03 pt
Dec 202565.11%+0.24 pt
Direct plans' share of AUM, Sept 2026
63.57%
−1.55 pt since Dec 2025
Fig. 2.Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Financials ex Bank 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.66%−7.71%––−4.10%
3 months *
−6.72%−6.86%––−3.57%
6 months *
−2.13%−2.45%––+2.05%
1 year
−6.24%−6.83%––−0.35%
3 years
+10.68%+9.95%––+7.62%
Since launch
+12.58%+11.82%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Financials ex Bank 30 TRI. * From NAVs. Source: AMFI.