Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
3.24%
Category Returns
2.63%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) | -1.55 | -1.01 | 3.24 | 11.24 | 31.11 | 0.00 | 0.00 | 0.00 | 23.56 |
Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
29-Jul-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
475.46
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.1867
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 83.12 | 14.98 |
Bajaj Finance Limited | 78.9 | 14.22 |
CRISIL Limited | 5.74 | 1.03 |
LIC Housing Finance Limited | 7.22 | 1.3 |
Max Financial Services Limited | 10.72 | 1.93 |
Bajaj Holdings & Investment Limited | 20.86 | 3.76 |
Shriram Finance Limited | 26.08 | 4.7 |
Cholamandalam Investment and Finance Company Ltd | 27.4 | 4.94 |
Poonawalla Fincorp Limited | 6.21 | 1.12 |
Mahindra & Mahindra Financial Services Limited | 12.13 | 2.19 |
Power Finance Corporation Limited | 8.74 | 1.71 |
REC Limited | 12.4 | 2.23 |
Bajaj Finserv Limited | 57.72 | 10.4 |
HDFC Asset Management Company Limited | 11.05 | 1.99 |
ICICI Securities Limited | 2.99 | 0.54 |
One 97 Communications Limited | 4.68 | 0.84 |
Nippon Life India Asset Management Limited | 2.84 | 0.51 |
General Insurance Corporation of India | 2.73 | 0.49 |
ICICI Prudential Life Insurance Company Limited | 13.53 | 2.44 |
SBI Life Insurance Company Limited | 35.81 | 6.45 |
Indian Railway Finance Corporation Limited | 3.64 | 0.66 |
Net Receivables / (Payables) | 1.65 | 0.3 |
Life Insurance Corporation Of India | 7.3 | 1.32 |
ICICI Lombard General Insurance Company Limited | 19.29 | 3.48 |
The New India Assurance Company Limited | 5.71 | 0.54 |
HDFC Life Insurance Company Limited | 37.45 | 6.75 |
Star Health And Allied Insurance Company Limited | 11.67 | 1.1 |
L&T Finance Holdings Limited | 5.78 | 1.04 |
Muthoot Finance Limited | 8.17 | 1.47 |
SBI Cards and Payment Services Limited | 14.63 | 2.64 |
360 One WAM Limited | 4.14 | 0.75 |
Jio Financial Services Limited | 136.01 | 9.6 |
Aditya Birla Capital Limited | 8.38 | 1.51 |
PB Fintech Limited | 7.06 | 1.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |