Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
-4.75%
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) | 0.09 | -1.62 | -4.75 | -3.82 | 22.86 | 21.56 | 0.00 | 0.00 | 16.47 |
| 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.
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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
17.057
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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
022-22816161
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 433.02 | 14.33 |
| Shriram Finance Limited | 262.88 | 8.7 |
| Bajaj Finserv Limited | 222.31 | 7.36 |
| Jio Financial Services Limited | 184.72 | 6.11 |
| SBI Life Insurance Company Limited | 174.03 | 5.76 |
| HDFC Life Insurance Company Limited | 153.24 | 5.07 |
| Cholamandalam Investment and Finance Company Ltd | 135.75 | 4.49 |
| PB Fintech Limited | 116.63 | 3.86 |
| Multi Commodity Exchange of India Limited | 107.6 | 3.56 |
| HDFC Asset Management Company Limited | 101.85 | 3.37 |
| One 97 Communications Limited | 99.14 | 3.28 |
| Power Finance Corporation Limited | 97.83 | 3.24 |
| Bajaj Holdings & Investment Limited | 93.05 | 3.08 |
| ICICI Lombard General Insurance Company Limited | 88.87 | 2.94 |
| REC Limited | 83.72 | 2.77 |
| Max Financial Services Limited | 83.16 | 2.75 |
| Muthoot Finance Limited | 78.37 | 2.59 |
| 360 One WAM Limited | 57.52 | 1.9 |
| Aditya Birla Capital Limited | 51.44 | 1.7 |
| Mahindra & Mahindra Financial Services Limited | 49.93 | 1.65 |
| ICICI Prudential Life Insurance Company Limited | 49.47 | 1.64 |
| L&T Finance Limited | 49.47 | 1.64 |
| SBI Cards and Payment Services Limited | 48.19 | 1.6 |
| Indian Railway Finance Corporation Limited | 43.22 | 1.43 |
| LIC Housing Finance Limited | 30.95 | 1.02 |
| Life Insurance Corporation Of India | 30.74 | 1.02 |
| Nippon Life India Asset Management Limited | 29.73 | 0.98 |
| Poonawalla Fincorp Limited | 26.03 | 0.86 |
| General Insurance Corporation of India | 22.78 | 0.75 |
| CRISIL Limited | 19.77 | 0.65 |
| Collateralized Borrowing & Lending Obligation | 17 | 0.56 |
| Net Receivables / (Payables) | -21.32 | -0.71 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 38002.68 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |