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)
: 21.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 17.3784
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 | -0.46 | 1.05 | 9.35 | 16.29 | 11.44 | - | - | 20.47 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
360 ONE2,891
Out
InName Of The CompanyNo Of Shares
Star Health Insu3,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 14.59 | 33753 | 3.16 |
| Equity | Bajaj Finserv | Finance | 7.57 | 7983 | 1.64 |
| Equity | Jio Financial | Finance | 7.32 | 48552 | 1.58 |
| Equity | Shriram Finance | Finance | 6.67 | 20449 | 1.44 |
| Equity | HDFC Life Insur. | Insurance | 5.95 | 15824 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 5.62 | 6627 | 1.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.64 | 6178 | 1.00 |
| Equity | Bajaj Holdings | Finance | 4.23 | 637 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 4.21 | 21338 | 0.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.08 | 4859 | 0.88 |
| Equity | HDFC AMC | Capital Markets | 3.54 | 1477 | 0.76 |
| Equity | REC Ltd | Finance | 3.38 | 18188 | 0.73 |
| Equity | ICICI Lombard | Insurance | 3.29 | 3498 | 0.71 |
| Equity | Max Financial | Insurance | 2.93 | 3854 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.00 | 4686 | 0.43 |
| Equity | Muthoot Finance | Finance | 1.93 | 1592 | 0.41 |
| Equity | SBI Cards | Finance | 1.90 | 4335 | 0.41 |
| Equity | I R F C | Finance | 1.76 | 26887 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 1.74 | 5736 | 0.37 |
| Equity | 360 ONE | Capital Markets | 1.59 | 2891 | 0.34 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 10347 | 0.28 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 4445 | 0.27 |
| Equity | Life Insurance | Insurance | 1.25 | 2788 | 0.27 |
| Equity | M & M Fin. Serv. | Finance | 1.22 | 9805 | 0.26 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 11745 | 0.24 |
| Equity | CRISIL | Finance | 0.98 | 354 | 0.21 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 2611 | 0.20 |
| Equity | Poonawalla Fin | Finance | 0.91 | 4231 | 0.19 |
| Equity | General Insuranc | Insurance | 0.82 | 4640 | 0.17 |
| Equity | Indian Renewable | Finance | 0.77 | 9874 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.07 |
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.):
1,09,736.01
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:
