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)
: 20.71
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.5809
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 | 5.09 | 4.27 | 13.37 | 16.9 | 17.58 | - | - | 21.37 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 16.91 | 3817 | 3.50 |
| Equity | Bajaj Finserv | Finance | 7.75 | 7961 | 1.60 |
| Equity | Jio Financial | Finance | 6.70 | 48461 | 1.38 |
| Equity | Shriram Finance | Finance | 6.30 | 20410 | 1.30 |
| Equity | HDFC Life Insur. | Insurance | 5.92 | 15788 | 1.22 |
| Equity | SBI Life Insuran | Insurance | 5.79 | 6614 | 1.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.76 | 6165 | 0.98 |
| Equity | Power Fin.Corpn. | Finance | 4.17 | 21298 | 0.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.12 | 4849 | 0.85 |
| Equity | Bajaj Holdings | Finance | 4.10 | 634 | 0.85 |
| Equity | REC Ltd | Finance | 3.53 | 18153 | 0.73 |
| Equity | HDFC AMC | Capital Markets | 3.39 | 1471 | 0.70 |
| Equity | ICICI Lombard | Insurance | 3.15 | 3487 | 0.65 |
| Equity | Max Financial | Insurance | 2.75 | 3795 | 0.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 4675 | 0.41 |
| Equity | SBI Cards | Finance | 1.92 | 4323 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 1.83 | 5722 | 0.37 |
| Equity | I R F C | Finance | 1.80 | 26838 | 0.37 |
| Equity | Muthoot Finance | Finance | 1.69 | 1588 | 0.35 |
| Equity | Life Insurance | Insurance | 1.28 | 2783 | 0.26 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 4435 | 0.26 |
| Equity | Aditya Birla Cap | Finance | 1.10 | 10322 | 0.22 |
| Equity | M & M Fin. Serv. | Finance | 1.09 | 8713 | 0.22 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 11709 | 0.20 |
| Equity | General Insuranc | Insurance | 0.91 | 4630 | 0.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.89 | 2509 | 0.18 |
| Equity | CRISIL | Finance | 0.88 | 351 | 0.18 |
| Equity | Indian Renewable | Finance | 0.83 | 9856 | 0.17 |
| Equity | Poonawalla Fin | Finance | 0.82 | 4220 | 0.17 |
| Equity | Star Health Insu | Insurance | 0.77 | 3361 | 0.16 |
| Rights | M & M Fin. Serv. | Finance | 0.03 | 1109 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.08 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
