Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 31.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 17.8127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G- NAV Chart
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 1.89 | 2.88 | 1.83 | 4.5 | 15.09 | - | 15.5 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Finance.2,324
Out
InName Of The CompanyNo Of Shares
CRISIL495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 15.71 | 48851 | 4.90 |
| Equity | Shriram Finance | Finance | 11.23 | 33662 | 3.50 |
| Equity | Bajaj Finserv | Finance | 6.18 | 10831 | 1.93 |
| Equity | SBI Life Insuran | Insurance | 4.94 | 8728 | 1.54 |
| Equity | Jio Financial | Finance | 4.93 | 65108 | 1.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.82 | 8405 | 1.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.48 | 4931 | 1.39 |
| Equity | HDFC Life Insur. | Insurance | 3.84 | 20860 | 1.20 |
| Equity | Power Fin.Corpn. | Finance | 3.81 | 28073 | 1.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.78 | 7246 | 1.18 |
| Equity | HDFC AMC | Capital Markets | 3.31 | 3894 | 1.03 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 8170 | 0.93 |
| Equity | REC Ltd | Finance | 2.79 | 23928 | 0.87 |
| Equity | Bajaj Holdings | Finance | 2.78 | 818 | 0.86 |
| Equity | ICICI Lombard | Insurance | 2.63 | 4728 | 0.82 |
| Equity | Max Financial | Insurance | 2.57 | 5072 | 0.80 |
| Equity | Muthoot Finance | Finance | 2.01 | 2097 | 0.62 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 15708 | 0.61 |
| Equity | 360 ONE | Capital Markets | 1.67 | 4871 | 0.52 |
| Equity | L&T Finance Ltd | Finance | 1.64 | 16470 | 0.51 |
| Equity | Piramal Finance. | Finance | 1.61 | 2324 | 0.50 |
| Equity | Life Insurance | Insurance | 1.35 | 9783 | 0.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 3456 | 0.40 |
| Equity | M & M Fin. Serv. | Finance | 1.28 | 12631 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 7573 | 0.36 |
| Equity | I R F C | Finance | 1.10 | 37899 | 0.34 |
| Equity | SBI Cards | Finance | 1.08 | 5704 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 5744 | 0.32 |
| Equity | Poonawalla Fin | Finance | 0.96 | 6809 | 0.30 |
| Equity | General Insuranc | Insurance | 0.71 | 6106 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
