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)
: 20.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.2779
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 | -0.48 | 3.93 | 15.44 | 7.32 | 21.39 | - | - | 19.8 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bajaj Finance | Finance | 16.84 | 4029 | 3.47 |
Equity | Bajaj Finserv | Finance | 7.94 | 8403 | 1.64 |
Equity | Jio Financial | Finance | 6.44 | 51152 | 1.33 |
Equity | Shriram Finance | Finance | 6.37 | 21543 | 1.31 |
Equity | HDFC Life Insur. | Insurance | 6.00 | 16665 | 1.23 |
Equity | SBI Life Insuran | Insurance | 5.95 | 6980 | 1.22 |
Equity | Cholaman.Inv.&Fn | Finance | 4.70 | 6508 | 0.97 |
Equity | Power Fin.Corpn. | Finance | 4.43 | 22480 | 0.91 |
Equity | PB Fintech. | Financial Technology (Fintech) | 4.02 | 5118 | 0.83 |
Equity | REC Ltd | Finance | 3.91 | 19162 | 0.80 |
Equity | Bajaj Holdings | Finance | 3.86 | 669 | 0.79 |
Equity | ICICI Lombard | Insurance | 3.33 | 3679 | 0.68 |
Equity | HDFC AMC | Capital Markets | 3.29 | 1553 | 0.67 |
Equity | Max Financial | Insurance | 2.53 | 4006 | 0.52 |
Equity | One 97 | Financial Technology (Fintech) | 2.06 | 4935 | 0.42 |
Equity | SBI Cards | Finance | 1.93 | 4564 | 0.39 |
Equity | ICICI Pru Life | Insurance | 1.79 | 6039 | 0.37 |
Equity | Muthoot Finance | Finance | 1.75 | 1676 | 0.36 |
Equity | I R F C | Finance | 1.70 | 28329 | 0.35 |
Equity | LIC Housing Fin. | Finance | 1.36 | 4682 | 0.28 |
Equity | M & M Fin. Serv. | Finance | 1.16 | 9180 | 0.24 |
Equity | Life Insurance | Insurance | 1.13 | 2937 | 0.23 |
Equity | Aditya Birla Cap | Finance | 1.03 | 10896 | 0.21 |
Equity | General Insuranc | Insurance | 0.98 | 4887 | 0.20 |
Equity | L&T Finance Ltd | Finance | 0.98 | 12359 | 0.20 |
Equity | Indian Renewable | Finance | 0.84 | 10402 | 0.17 |
Equity | Nippon Life Ind. | Capital Markets | 0.81 | 2648 | 0.16 |
Equity | Poonawalla Fin | Finance | 0.80 | 4454 | 0.16 |
Equity | CRISIL | Finance | 0.80 | 371 | 0.16 |
Equity | Star Health Insu | Insurance | 0.67 | 3548 | 0.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.09 |
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