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)
: 29.88
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 16.6223
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 | 2.45 | -3.85 | -6.93 | -4.13 | -7.39 | 10.33 | - | 12.8 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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 | 15.93 | 49518 | 4.75 |
| Equity | Shriram Finance | Finance | 8.96 | 27206 | 2.67 |
| Equity | Bajaj Finserv | Finance | 6.37 | 10989 | 1.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.52 | 4997 | 1.64 |
| Equity | SBI Life Insuran | Insurance | 5.01 | 8848 | 1.49 |
| Equity | One 97 | Financial Technology (Fintech) | 4.72 | 8418 | 1.41 |
| Equity | Jio Financial | Finance | 4.69 | 64703 | 1.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.61 | 8522 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 3.63 | 20862 | 1.08 |
| Equity | Life Insurance | Insurance | 3.60 | 27270 | 1.07 |
| Equity | Power Fin.Corpn. | Finance | 3.10 | 28456 | 0.92 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 3949 | 0.90 |
| Equity | Bajaj Holdings | Finance | 2.99 | 829 | 0.89 |
| Equity | ICICI Lombard | Insurance | 2.54 | 4797 | 0.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 6982 | 0.74 |
| Equity | REC Ltd | Finance | 2.43 | 24254 | 0.72 |
| Equity | Max Financial | Insurance | 2.37 | 5140 | 0.70 |
| Equity | Aditya Birla Cap | Finance | 2.12 | 16625 | 0.63 |
| Equity | Muthoot Finance | Finance | 1.95 | 2124 | 0.58 |
| Equity | 360 ONE | Capital Markets | 1.75 | 5024 | 0.52 |
| Equity | Piramal Finance. | Finance | 1.61 | 2354 | 0.48 |
| Equity | L&T Finance Ltd | Finance | 1.48 | 16698 | 0.44 |
| Equity | M & M Fin. Serv. | Finance | 1.39 | 12803 | 0.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 3510 | 0.37 |
| Equity | I R F C | Finance | 1.15 | 43539 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 7677 | 0.34 |
| Equity | SBI Cards | Finance | 1.12 | 5781 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 5821 | 0.30 |
| Equity | Poonawalla Fin | Finance | 1.03 | 6902 | 0.30 |
| Equity | General Insuranc | Insurance | 0.88 | 7908 | 0.26 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
