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
: 16-Sep-2025
NAV [Rs.]
: 17.5669
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 | 3.02 | 3.42 | 2.74 | 21.32 | 5.26 | 18.63 | - | 19.59 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 14.68 | 35669 | 3.13 |
| Equity | Bajaj Finserv | Finance | 7.56 | 8430 | 1.61 |
| Equity | Jio Financial | Finance | 7.50 | 51307 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 6.05 | 16720 | 1.29 |
| Equity | SBI Life Insuran | Insurance | 5.92 | 6999 | 1.26 |
| Equity | Shriram Finance | Finance | 5.88 | 21609 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.34 | 6524 | 0.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.26 | 5128 | 0.90 |
| Equity | Power Fin.Corpn. | Finance | 4.01 | 22549 | 0.85 |
| Equity | Bajaj Holdings | Finance | 3.99 | 666 | 0.85 |
| Equity | HDFC AMC | Capital Markets | 3.98 | 1554 | 0.84 |
| Equity | ICICI Lombard | Insurance | 3.18 | 3689 | 0.67 |
| Equity | REC Ltd | Finance | 3.15 | 19219 | 0.67 |
| Equity | Max Financial | Insurance | 3.05 | 4067 | 0.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.80 | 4949 | 0.59 |
| Equity | Muthoot Finance | Finance | 2.07 | 1675 | 0.44 |
| Equity | SBI Cards | Finance | 1.72 | 4574 | 0.36 |
| Equity | ICICI Pru Life | Insurance | 1.70 | 6059 | 0.36 |
| Equity | I R F C | Finance | 1.57 | 28412 | 0.33 |
| Equity | 360 ONE | Capital Markets | 1.45 | 3048 | 0.31 |
| Equity | Aditya Birla Cap | Finance | 1.42 | 10931 | 0.30 |
| Equity | L&T Finance Ltd | Finance | 1.26 | 12407 | 0.26 |
| Equity | M & M Fin. Serv. | Finance | 1.23 | 10357 | 0.26 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 4691 | 0.26 |
| Equity | Life Insurance | Insurance | 1.17 | 2940 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 2755 | 0.21 |
| Equity | Poonawalla Fin | Finance | 0.90 | 4467 | 0.19 |
| Equity | CRISIL | Finance | 0.85 | 367 | 0.18 |
| Equity | General Insuranc | Insurance | 0.83 | 4898 | 0.17 |
| Equity | Indian Renewable | Finance | 0.80 | 12212 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.06 |
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:
