Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
5.31%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.28 | 3.71 | 5.31 | 13.27 | 17.30 | 0.00 | 0.00 | 0.00 | 20.71 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
29-Jul-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
475.46
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
17.3375
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 350.2 | 16.91 |
| Bajaj Finserv Limited | 160.48 | 7.75 |
| Jio Financial Services Limited | 138.91 | 6.71 |
| Shriram Finance Limited | 130.53 | 6.3 |
| HDFC Life Insurance Company Limited | 122.71 | 5.93 |
| SBI Life Insurance Company Limited | 119.9 | 5.79 |
| Cholamandalam Investment and Finance Company Ltd | 98.73 | 4.77 |
| Power Finance Corporation Limited | 86.43 | 4.17 |
| PB Fintech Limited | 85.38 | 4.12 |
| Bajaj Holdings & Investment Limited | 85.08 | 4.11 |
| REC Limited | 73.16 | 3.53 |
| HDFC Asset Management Company Limited | 70.37 | 3.4 |
| ICICI Lombard General Insurance Company Limited | 65.39 | 3.16 |
| Max Financial Services Limited | 57 | 2.75 |
| One 97 Communications Limited | 41.62 | 2.01 |
| SBI Cards and Payment Services Limited | 39.84 | 1.92 |
| ICICI Prudential Life Insurance Company Limited | 37.89 | 1.83 |
| Indian Railway Finance Corporation Limited | 37.28 | 1.8 |
| Muthoot Finance Limited | 35.2 | 1.7 |
| Life Insurance Corporation Of India | 26.54 | 1.28 |
| LIC Housing Finance Limited | 26.45 | 1.28 |
| Aditya Birla Capital Limited | 22.95 | 1.11 |
| Mahindra & Mahindra Financial Services Limited | 22.74 | 1.1 |
| L&T Finance Limited | 20.05 | 0.97 |
| General Insurance Corporation of India | 19.05 | 0.92 |
| Nippon Life India Asset Management Limited | 18.63 | 0.9 |
| CRISIL Limited | 18.41 | 0.89 |
| Indian Renewable Energy Development Agency Limited | 17.22 | 0.83 |
| Poonawalla Fincorp Limited | 17.05 | 0.82 |
| Star Health And Allied Insurance Company Limited | 16.05 | 0.78 |
| Net Receivables / (Payables) | 8.61 | 0.42 |
| Mahindra & Mahindra Financial Services Limited | 0.73 | 0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |