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Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
4.22%
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) | -0.97 | -3.74 | 2.71 | -7.81 | 12.97 | 0.00 | 0.00 | 0.00 | 18.64 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
14.7563
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 245.47 | 13.02 |
| Jio Financial Services Limited | 162.95 | 8.65 |
| Bajaj Finserv Limited | 128.82 | 6.83 |
| Shriram Finance Limited | 126.06 | 6.69 |
| Power Finance Corporation Limited | 108.01 | 5.73 |
| REC Limited | 99 | 5.25 |
| SBI Life Insurance Company Limited | 97.21 | 5.16 |
| HDFC Life Insurance Company Limited | 95.63 | 5.07 |
| PB Fintech Limited | 92.42 | 4.9 |
| Cholamandalam Investment and Finance Company Ltd | 77.91 | 4.13 |
| Bajaj Holdings & Investment Limited | 67.89 | 3.6 |
| ICICI Lombard General Insurance Company Limited | 66.37 | 3.52 |
| HDFC Asset Management Company Limited | 63.28 | 3.36 |
| One 97 Communications Limited | 43.03 | 2.28 |
| Max Financial Services Limited | 41.69 | 2.21 |
| Indian Railway Finance Corporation Limited | 41.04 | 2.18 |
| ICICI Prudential Life Insurance Company Limited | 40.93 | 2.17 |
| Muthoot Finance Limited | 31.19 | 1.65 |
| SBI Cards and Payment Services Limited | 31.01 | 1.65 |
| LIC Housing Finance Limited | 29.02 | 1.54 |
| Life Insurance Corporation Of India | 28.05 | 1.49 |
| Mahindra & Mahindra Financial Services Limited | 24.34 | 1.29 |
| Aditya Birla Capital Limited | 20.52 | 1.09 |
| CRISIL Limited | 19.28 | 1.02 |
| Nippon Life India Asset Management Limited | 17.58 | 0.93 |
| General Insurance Corporation of India | 17.47 | 0.93 |
| L&T Finance Limited | 17.07 | 0.91 |
| Star Health And Allied Insurance Company Limited | 16.1 | 0.85 |
| Poonawalla Fincorp Limited | 15.31 | 0.81 |
| ICICI Securities Limited | 10.58 | 0.56 |
| Net Receivables / (Payables) | 9.57 | 0.51 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |