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
: 20-Nov-2025
NAV [Rs.]
: 18.262
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 | -0.29 | 1.14 | 4.31 | 8.02 | 21.42 | 22.08 | - | 19.6 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 16.02 | 37259 | 3.88 |
| Equity | Bajaj Finserv | Finance | 8.03 | 9328 | 1.94 |
| Equity | Shriram Finance | Finance | 6.97 | 22580 | 1.69 |
| Equity | Jio Financial | Finance | 6.65 | 52565 | 1.61 |
| Equity | SBI Life Insuran | Insurance | 5.89 | 7314 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 5.27 | 17482 | 1.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.77 | 6821 | 1.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.00 | 5436 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 3.91 | 23554 | 0.94 |
| Equity | HDFC AMC | Capital Markets | 3.60 | 1628 | 0.87 |
| Equity | Bajaj Holdings | Finance | 3.55 | 700 | 0.86 |
| Equity | ICICI Lombard | Insurance | 3.18 | 3867 | 0.77 |
| Equity | One 97 | Financial Technology (Fintech) | 3.17 | 5903 | 0.76 |
| Equity | REC Ltd | Finance | 3.10 | 20076 | 0.75 |
| Equity | Max Financial | Insurance | 2.71 | 4252 | 0.65 |
| Equity | Muthoot Finance | Finance | 2.29 | 1755 | 0.55 |
| Equity | SBI Cards | Finance | 1.73 | 4783 | 0.42 |
| Equity | 360 ONE | Capital Markets | 1.66 | 3738 | 0.40 |
| Equity | Aditya Birla Cap | Finance | 1.64 | 12287 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 6332 | 0.37 |
| Equity | I R F C | Finance | 1.50 | 29681 | 0.36 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 13375 | 0.36 |
| Equity | M & M Fin. Serv. | Finance | 1.37 | 10596 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 4905 | 0.28 |
| Equity | Life Insurance | Insurance | 1.13 | 3075 | 0.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 2886 | 0.25 |
| Equity | Poonawalla Fin | Finance | 0.92 | 4672 | 0.22 |
| Equity | Indian Renewable | Finance | 0.79 | 12760 | 0.19 |
| Equity | General Insuranc | Insurance | 0.79 | 5118 | 0.19 |
| Equity | CRISIL | Finance | 0.78 | 384 | 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:
