Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
-2.37%
Category Returns
-4.73%
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) | 0.47 | -1.82 | -2.37 | -5.34 | 9.07 | 0.00 | 0.00 | 0.00 | 15.82 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
14.4159
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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 | 259.55 | 14.87 |
| Jio Financial Services Limited | 134.82 | 7.72 |
| Bajaj Finserv Limited | 116.27 | 6.66 |
| Shriram Finance Limited | 109.9 | 6.3 |
| PB Fintech Limited | 94.34 | 5.4 |
| HDFC Life Insurance Company Limited | 90.65 | 5.19 |
| Power Finance Corporation Limited | 88.91 | 5.09 |
| SBI Life Insurance Company Limited | 85.63 | 4.91 |
| REC Limited | 84.62 | 4.85 |
| Bajaj Holdings & Investment Limited | 70.48 | 4.04 |
| Cholamandalam Investment and Finance Company Ltd | 68.12 | 3.9 |
| ICICI Lombard General Insurance Company Limited | 58.01 | 3.32 |
| HDFC Asset Management Company Limited | 57.56 | 3.3 |
| One 97 Communications Limited | 44.27 | 2.54 |
| Max Financial Services Limited | 39.4 | 2.26 |
| Indian Railway Finance Corporation Limited | 37.24 | 2.13 |
| ICICI Prudential Life Insurance Company Limited | 34.88 | 2 |
| Muthoot Finance Limited | 31.63 | 1.81 |
| SBI Cards and Payment Services Limited | 26.75 | 1.53 |
| LIC Housing Finance Limited | 24.69 | 1.41 |
| Life Insurance Corporation Of India | 23.12 | 1.32 |
| CRISIL Limited | 21.99 | 1.26 |
| Mahindra & Mahindra Financial Services Limited | 21.47 | 1.23 |
| Indian Renewable Energy Development Agency Limited | 20.83 | 1.19 |
| General Insurance Corporation of India | 19.15 | 1.1 |
| Aditya Birla Capital Limited | 17.09 | 0.98 |
| Nippon Life India Asset Management Limited | 16.97 | 0.97 |
| Star Health And Allied Insurance Company Limited | 14.85 | 0.85 |
| L&T Finance Limited | 14.78 | 0.85 |
| Poonawalla Fincorp Limited | 12.37 | 0.71 |
| Net Receivables / (Payables) | 5.29 | 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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |