Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
0.25%
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) | 0.80 | 4.82 | 0.25 | 3.94 | -0.26 | 15.81 | 0.00 | 0.00 | 14.30 |
| 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
29-Jul-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
475.46
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
16.8064
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd | 454.34 | 14.83 |
| Shriram Finance Limited | 267.11 | 8.72 |
| Bajaj Finserv Limited | 200.27 | 6.54 |
| SBI Life Insurance Company Limited | 168.08 | 5.49 |
| Jio Financial Services Limited | 163.4 | 5.33 |
| Multi Commodity Exchange of India Limited | 155.04 | 5.06 |
| Cholamandalam Investment and Finance Company Limited | 136.06 | 4.44 |
| Power Finance Corporation Limited | 133.18 | 4.35 |
| HDFC Life Insurance Company Limited | 129.54 | 4.23 |
| PB Fintech Limited | 115.2 | 3.76 |
| HDFC Asset Management Company Limited | 111.72 | 3.65 |
| One 97 Communications Limited | 93.32 | 3.05 |
| REC Limited | 89.75 | 2.93 |
| Bajaj Holdings & Investment Limited | 88.82 | 2.9 |
| ICICI Lombard General Insurance Company Limited | 87.99 | 2.87 |
| Max Financial Services Limited | 85.12 | 2.78 |
| Muthoot Finance Limited | 75.91 | 2.48 |
| Aditya Birla Capital Limited | 57.39 | 1.87 |
| 360 One WAM Limited | 55.02 | 1.8 |
| L&T Finance Limited | 48.71 | 1.59 |
| Mahindra & Mahindra Financial Services Limited | 41.59 | 1.36 |
| Life Insurance Corporation Of India | 41.33 | 1.35 |
| ICICI Prudential Life Insurance Company Limited | 41.13 | 1.34 |
| Indian Railway Finance Corporation Limited | 39 | 1.27 |
| SBI Cards and Payment Services Limited | 38.85 | 1.27 |
| Nippon Life India Asset Management Limited | 36.94 | 1.21 |
| LIC Housing Finance Limited | 33.69 | 1.1 |
| Poonawalla Fincorp Limited | 30.04 | 0.98 |
| General Insurance Corporation of India | 25.43 | 0.83 |
| Collateralized Borrowing & Lending Obligation | 24.99 | 0.82 |
| CRISIL Limited | 21.14 | 0.69 |
| Net Receivables / (Payables) | -26.09 | -0.85 |
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 | 38002.68 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |