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)
: 24.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.0055
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 | - | -1.92 | 4.18 | 3.06 | 13.54 | 21.09 | - | 19.06 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 15.49 | 41423 | 4.29 |
| Equity | Bajaj Finserv | Finance | 7.82 | 10368 | 2.17 |
| Equity | Shriram Finance | Finance | 7.69 | 25101 | 2.13 |
| Equity | Jio Financial | Finance | 6.45 | 58443 | 1.78 |
| Equity | SBI Life Insuran | Insurance | 5.76 | 8128 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 5.35 | 19433 | 1.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.74 | 7581 | 1.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.95 | 6038 | 1.09 |
| Equity | HDFC AMC | Capital Markets | 3.47 | 3609 | 0.96 |
| Equity | Power Fin.Corpn. | Finance | 3.42 | 26186 | 0.95 |
| Equity | Bajaj Holdings | Finance | 3.21 | 775 | 0.89 |
| Equity | One 97 | Financial Technology (Fintech) | 3.12 | 6558 | 0.86 |
| Equity | ICICI Lombard | Insurance | 3.05 | 4294 | 0.84 |
| Equity | REC Ltd | Finance | 2.90 | 22318 | 0.80 |
| Equity | Max Financial | Insurance | 2.89 | 4723 | 0.80 |
| Equity | Muthoot Finance | Finance | 2.62 | 1947 | 0.72 |
| Equity | 360 ONE | Capital Markets | 1.76 | 4151 | 0.49 |
| Equity | Aditya Birla Cap | Finance | 1.76 | 13656 | 0.48 |
| Equity | SBI Cards | Finance | 1.68 | 5315 | 0.46 |
| Equity | L&T Finance Ltd | Finance | 1.67 | 14867 | 0.46 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 11776 | 0.43 |
| Equity | ICICI Pru Life | Insurance | 1.57 | 7037 | 0.43 |
| Equity | I R F C | Finance | 1.39 | 32997 | 0.38 |
| Equity | Life Insurance | Insurance | 1.10 | 3416 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 5448 | 0.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 3204 | 0.28 |
| Equity | Poonawalla Fin | Finance | 0.89 | 5191 | 0.24 |
| Equity | General Insuranc | Insurance | 0.79 | 5686 | 0.22 |
| Equity | Indian Renewable | Finance | 0.73 | 14181 | 0.20 |
| Equity | CRISIL | Finance | 0.67 | 423 | 0.18 |
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.):
1,27,837.27
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:
