Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
-6.38%
Category Returns
-6.54%
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) | 0.07 | -1.16 | -6.38 | -3.43 | 17.77 | 0.00 | 0.00 | 0.00 | 17.99 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
14.4365
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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 | 250.37 | 13.42 |
| Jio Financial Services Limited | 155.64 | 8.34 |
| Bajaj Finserv Limited | 138.96 | 7.45 |
| Shriram Finance Limited | 127.51 | 6.83 |
| SBI Life Insurance Company Limited | 106.89 | 5.73 |
| HDFC Life Insurance Company Limited | 101.7 | 5.45 |
| Power Finance Corporation Limited | 96.56 | 5.17 |
| REC Limited | 94.54 | 5.07 |
| PB Fintech Limited | 80.53 | 4.32 |
| Cholamandalam Investment and Finance Company Ltd | 78.16 | 4.19 |
| ICICI Lombard General Insurance Company Limited | 66.48 | 3.56 |
| Bajaj Holdings & Investment Limited | 64.94 | 3.48 |
| HDFC Asset Management Company Limited | 63 | 3.38 |
| Max Financial Services Limited | 45.93 | 2.46 |
| ICICI Prudential Life Insurance Company Limited | 42.2 | 2.26 |
| Indian Railway Finance Corporation Limited | 41.71 | 2.24 |
| One 97 Communications Limited | 35.27 | 1.89 |
| Muthoot Finance Limited | 30.57 | 1.64 |
| SBI Cards and Payment Services Limited | 29.66 | 1.59 |
| LIC Housing Finance Limited | 27.92 | 1.5 |
| Life Insurance Corporation Of India | 25.57 | 1.37 |
| Mahindra & Mahindra Financial Services Limited | 23.46 | 1.26 |
| Aditya Birla Capital Limited | 20.87 | 1.12 |
| CRISIL Limited | 19.22 | 1.03 |
| Nippon Life India Asset Management Limited | 17.67 | 0.95 |
| L&T Finance Limited | 17.01 | 0.91 |
| Star Health And Allied Insurance Company Limited | 16.79 | 0.9 |
| Poonawalla Fincorp Limited | 15.76 | 0.84 |
| General Insurance Corporation of India | 15.4 | 0.83 |
| ICICI Securities Limited | 10.24 | 0.55 |
| Net Receivables / (Payables) | 5.58 | 0.3 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |