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)
: 21.31
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 17.4751
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 | 2.39 | 3.72 | 1.49 | 19.81 | 11.26 | 20.81 | - | 19.37 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 15.85 | 35138 | 3.50 |
Equity | Bajaj Finserv | Finance | 7.98 | 8801 | 1.76 |
Equity | Jio Financial | Finance | 6.56 | 49571 | 1.45 |
Equity | Shriram Finance | Finance | 5.93 | 21295 | 1.31 |
Equity | HDFC Life Insur. | Insurance | 5.63 | 16489 | 1.24 |
Equity | SBI Life Insuran | Insurance | 5.58 | 6901 | 1.23 |
Equity | Cholaman.Inv.&Fn | Finance | 4.68 | 6435 | 1.03 |
Equity | Power Fin.Corpn. | Finance | 4.11 | 22215 | 0.91 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.94 | 5129 | 0.87 |
Equity | HDFC AMC | Capital Markets | 3.84 | 1538 | 0.85 |
Equity | Bajaj Holdings | Finance | 3.68 | 664 | 0.81 |
Equity | REC Ltd | Finance | 3.19 | 18935 | 0.70 |
Equity | ICICI Lombard | Insurance | 3.11 | 3651 | 0.68 |
Equity | Max Financial | Insurance | 2.85 | 4013 | 0.63 |
Equity | One 97 | Financial Technology (Fintech) | 2.82 | 5569 | 0.62 |
Equity | Muthoot Finance | Finance | 2.30 | 1659 | 0.51 |
Equity | SBI Cards | Finance | 1.78 | 4513 | 0.39 |
Equity | 360 ONE | Capital Markets | 1.63 | 3528 | 0.36 |
Equity | ICICI Pru Life | Insurance | 1.60 | 5975 | 0.35 |
Equity | I R F C | Finance | 1.56 | 27992 | 0.34 |
Equity | Aditya Birla Cap | Finance | 1.53 | 11590 | 0.33 |
Equity | L&T Finance Ltd | Finance | 1.42 | 12616 | 0.31 |
Equity | M & M Fin. Serv. | Finance | 1.24 | 9995 | 0.27 |
Equity | LIC Housing Fin. | Finance | 1.18 | 4629 | 0.26 |
Equity | Life Insurance | Insurance | 1.18 | 2903 | 0.26 |
Equity | Nippon Life Ind. | Capital Markets | 1.06 | 2724 | 0.23 |
Equity | Poonawalla Fin | Finance | 0.99 | 4410 | 0.21 |
Equity | Indian Renewable | Finance | 0.80 | 12035 | 0.17 |
Equity | General Insuranc | Insurance | 0.80 | 4831 | 0.17 |
Equity | CRISIL | Finance | 0.74 | 369 | 0.16 |
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