Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
8.4%
Category Returns
7.22%
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) | -0.70 | 0.71 | 8.40 | 3.64 | 11.56 | 0.00 | 0.00 | 0.00 | 17.31 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.306
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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 | 330.93 | 19.5 |
| Bajaj Finserv Limited | 141.43 | 8.33 |
| Shriram Finance Limited | 119.53 | 7.04 |
| Jio Financial Services Limited | 95.46 | 5.62 |
| HDFC Life Insurance Company Limited | 91.14 | 5.37 |
| SBI Life Insurance Company Limited | 89.74 | 5.29 |
| Cholamandalam Investment and Finance Company Ltd | 81.87 | 4.82 |
| Power Finance Corporation Limited | 73.59 | 4.34 |
| Bajaj Holdings & Investment Limited | 69.76 | 4.11 |
| PB Fintech Limited | 66.92 | 3.94 |
| REC Limited | 62.09 | 3.66 |
| ICICI Lombard General Insurance Company Limited | 55.85 | 3.29 |
| HDFC Asset Management Company Limited | 50.63 | 2.98 |
| Max Financial Services Limited | 35.93 | 2.12 |
| SBI Cards and Payment Services Limited | 34.37 | 2.03 |
| Muthoot Finance Limited | 32.11 | 1.89 |
| One 97 Communications Limited | 31.75 | 1.87 |
| ICICI Prudential Life Insurance Company Limited | 29.94 | 1.76 |
| Indian Railway Finance Corporation Limited | 28.61 | 1.69 |
| Mahindra & Mahindra Financial Services Limited | 22.33 | 1.32 |
| LIC Housing Finance Limited | 20.9 | 1.23 |
| Life Insurance Corporation Of India | 19.53 | 1.15 |
| General Insurance Corporation of India | 16.24 | 0.96 |
| Aditya Birla Capital Limited | 15.29 | 0.9 |
| L&T Finance Limited | 14.98 | 0.88 |
| CRISIL Limited | 14.71 | 0.87 |
| Indian Renewable Energy Development Agency Limited | 14.6 | 0.86 |
| Nippon Life India Asset Management Limited | 12.2 | 0.72 |
| Star Health And Allied Insurance Company Limited | 11.94 | 0.7 |
| Poonawalla Fincorp Limited | 11.26 | 0.66 |
| Net Receivables / (Payables) | 1.45 | 0.09 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |