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)
: 32.89
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 18.3626
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 | -0.33 | 3.24 | 6.72 | 0.34 | 8.4 | 17 | - | 16.16 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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 | 17.09 | 49229 | 5.62 |
| Equity | Shriram Finance | Finance | 10.80 | 33922 | 3.55 |
| Equity | Bajaj Finserv | Finance | 6.73 | 10914 | 2.21 |
| Equity | Jio Financial | Finance | 5.12 | 65611 | 1.68 |
| Equity | SBI Life Insuran | Insurance | 5.03 | 8795 | 1.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.76 | 8469 | 1.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.06 | 4968 | 1.33 |
| Equity | Power Fin.Corpn. | Finance | 3.65 | 28290 | 1.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.55 | 7302 | 1.16 |
| Equity | HDFC Life Insur. | Insurance | 3.51 | 21021 | 1.15 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 8232 | 1.10 |
| Equity | HDFC AMC | Capital Markets | 3.12 | 3924 | 1.02 |
| Equity | Bajaj Holdings | Finance | 2.84 | 824 | 0.93 |
| Equity | REC Ltd | Finance | 2.74 | 24113 | 0.90 |
| Equity | ICICI Lombard | Insurance | 2.35 | 4763 | 0.77 |
| Equity | Max Financial | Insurance | 2.33 | 5110 | 0.76 |
| Equity | Muthoot Finance | Finance | 2.00 | 2112 | 0.65 |
| Equity | Aditya Birla Cap | Finance | 1.95 | 15829 | 0.64 |
| Equity | 360 ONE | Capital Markets | 1.69 | 4908 | 0.55 |
| Equity | L&T Finance Ltd | Finance | 1.57 | 16597 | 0.51 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 12728 | 0.49 |
| Equity | Piramal Finance. | Finance | 1.46 | 2341 | 0.48 |
| Equity | Life Insurance | Insurance | 1.27 | 9858 | 0.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.23 | 3482 | 0.40 |
| Equity | ICICI Pru Life | Insurance | 1.20 | 7630 | 0.39 |
| Equity | SBI Cards | Finance | 1.15 | 5747 | 0.37 |
| Equity | I R F C | Finance | 1.04 | 38192 | 0.34 |
| Equity | Poonawalla Fin | Finance | 0.97 | 6861 | 0.31 |
| Equity | LIC Housing Fin. | Finance | 0.92 | 5787 | 0.30 |
| Equity | General Insuranc | Insurance | 0.67 | 6153 | 0.21 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
