Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Scheme Returns
5.01%
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) | 0.51 | 0.65 | 5.01 | 15.56 | 16.85 | 0.00 | 0.00 | 0.00 | 19.44 |
| 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
16.5265
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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 | 347.93 | 16.85 |
| Bajaj Finserv Limited | 164.06 | 7.94 |
| Jio Financial Services Limited | 133.17 | 6.45 |
| Shriram Finance Limited | 131.61 | 6.37 |
| HDFC Life Insurance Company Limited | 123.97 | 6 |
| SBI Life Insurance Company Limited | 122.97 | 5.95 |
| Cholamandalam Investment and Finance Company Ltd | 97.1 | 4.7 |
| Power Finance Corporation Limited | 91.49 | 4.43 |
| PB Fintech Limited | 83.09 | 4.02 |
| REC Limited | 80.78 | 3.91 |
| Bajaj Holdings & Investment Limited | 79.88 | 3.87 |
| ICICI Lombard General Insurance Company Limited | 68.89 | 3.34 |
| HDFC Asset Management Company Limited | 67.95 | 3.29 |
| Max Financial Services Limited | 52.26 | 2.53 |
| One 97 Communications Limited | 42.65 | 2.07 |
| SBI Cards and Payment Services Limited | 39.9 | 1.93 |
| ICICI Prudential Life Insurance Company Limited | 37.07 | 1.79 |
| Muthoot Finance Limited | 36.34 | 1.76 |
| Indian Railway Finance Corporation Limited | 35.23 | 1.71 |
| LIC Housing Finance Limited | 28.13 | 1.36 |
| Mahindra & Mahindra Financial Services Limited | 24.01 | 1.16 |
| Life Insurance Corporation Of India | 23.36 | 1.13 |
| Aditya Birla Capital Limited | 21.39 | 1.04 |
| General Insurance Corporation of India | 20.38 | 0.99 |
| L&T Finance Limited | 20.3 | 0.98 |
| Indian Renewable Energy Development Agency Limited | 17.38 | 0.84 |
| Nippon Life India Asset Management Limited | 16.9 | 0.82 |
| Poonawalla Fincorp Limited | 16.71 | 0.81 |
| CRISIL Limited | 16.52 | 0.8 |
| Star Health And Allied Insurance Company Limited | 13.85 | 0.67 |
| Net Receivables / (Payables) | 9.97 | 0.48 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.55 | 0.16 | -1.94 | 9.07 | 16.64 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 8.39 | 13.39 | -5.4 | 8.54 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 5.71 | 13.79 | -4.14 | 8.39 | 28.02 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 5.43 | 12.85 | 2.31 | 8.08 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 4.11 | 10.52 | 4.16 | 7.52 | 19.74 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 4.11 | 10.53 | 4.15 | 7.44 | 19.77 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 4.14 | 11.24 | 2.43 | 7 | 16.53 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 6.53 | 13.76 | 0.96 | 6.92 | 26.64 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 6.55 | 13.84 | 0.96 | 6.89 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 6.49 | 13.6 | 0.72 | 6.61 | 26.13 |
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 | 27780.18 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 6.55 | 8.62 | -6.65 | 15.96 | 33.07 |