Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
-0.07%
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) | -1.26 | -0.81 | -0.07 | 4.16 | 22.06 | 21.39 | 0.00 | 0.00 | 18.62 |
| 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
17.6215
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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 | 388.46 | 16.02 |
| Bajaj Finserv Limited | 194.79 | 8.04 |
| Shriram Finance Limited | 169.08 | 6.97 |
| Jio Financial Services Limited | 161.27 | 6.65 |
| SBI Life Insurance Company Limited | 142.97 | 5.9 |
| HDFC Life Insurance Company Limited | 127.93 | 5.28 |
| Cholamandalam Investment and Finance Company Ltd | 115.77 | 4.78 |
| PB Fintech Limited | 97.16 | 4.01 |
| Power Finance Corporation Limited | 94.98 | 3.92 |
| HDFC Asset Management Company Limited | 87.5 | 3.61 |
| Bajaj Holdings & Investment Limited | 86.15 | 3.55 |
| ICICI Lombard General Insurance Company Limited | 77.15 | 3.18 |
| One 97 Communications Limited | 76.89 | 3.17 |
| REC Limited | 75.29 | 3.11 |
| Max Financial Services Limited | 65.73 | 2.71 |
| Muthoot Finance Limited | 55.67 | 2.3 |
| SBI Cards and Payment Services Limited | 42 | 1.73 |
| 360 One WAM Limited | 40.42 | 1.67 |
| Aditya Birla Capital Limited | 39.91 | 1.65 |
| ICICI Prudential Life Insurance Company Limited | 37.45 | 1.54 |
| Indian Railway Finance Corporation Limited | 36.6 | 1.51 |
| L&T Finance Limited | 36.17 | 1.49 |
| Mahindra & Mahindra Financial Services Limited | 33.45 | 1.38 |
| LIC Housing Finance Limited | 28.02 | 1.16 |
| Life Insurance Corporation Of India | 27.51 | 1.13 |
| Nippon Life India Asset Management Limited | 25.24 | 1.04 |
| Poonawalla Fincorp Limited | 22.51 | 0.93 |
| Indian Renewable Energy Development Agency Limited | 19.39 | 0.8 |
| General Insurance Corporation of India | 19.17 | 0.79 |
| CRISIL Limited | 18.94 | 0.78 |
| Collateralized Borrowing & Lending Obligation | 12 | 0.5 |
| Net Receivables / (Payables) | -31.34 | -1.29 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |