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)
: 30.52
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 17.3809
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 | 6.82 | 0.74 | 3.66 | -2.63 | 1.48 | 16.75 | - | 15.19 |
| Category Avg | 3.83 | 2.76 | 7.9 | -0.06 | 1.58 | 14.45 | 11.57 | 7.59 |
| Category Best | 8.86 | 8.7 | 24.95 | 28.61 | 50.11 | 32.07 | 18.21 | 31.86 |
| Category Worst | -1.09 | -5.31 | 0.34 | -24.19 | -26.04 | 1.44 | 7.73 | -25.22 |
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 | 14.35 | 48399 | 4.37 |
| Equity | Shriram Finance | Finance | 8.83 | 28431 | 2.69 |
| Equity | Bajaj Finserv | Finance | 6.69 | 11440 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 5.53 | 9217 | 1.68 |
| Equity | Jio Financial | Finance | 5.18 | 66160 | 1.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.04 | 5206 | 1.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.38 | 8696 | 1.33 |
| Equity | HDFC Life Insur. | Insurance | 4.29 | 22029 | 1.31 |
| Equity | Power Fin.Corpn. | Finance | 4.16 | 29649 | 1.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.85 | 6898 | 1.17 |
| Equity | HDFC AMC | Capital Markets | 3.62 | 4110 | 1.10 |
| Equity | One 97 | Financial Technology (Fintech) | 3.11 | 8493 | 0.94 |
| Equity | Max Financial | Insurance | 2.95 | 5357 | 0.89 |
| Equity | Bajaj Holdings | Finance | 2.93 | 864 | 0.89 |
| Equity | ICICI Lombard | Insurance | 2.93 | 4986 | 0.89 |
| Equity | REC Ltd | Finance | 2.80 | 25271 | 0.85 |
| Equity | Muthoot Finance | Finance | 2.44 | 2215 | 0.74 |
| Equity | Aditya Birla Cap | Finance | 1.98 | 16580 | 0.60 |
| Equity | 360 ONE | Capital Markets | 1.93 | 5306 | 0.58 |
| Equity | L&T Finance Ltd | Finance | 1.64 | 17383 | 0.49 |
| Equity | Life Insurance | Insurance | 1.39 | 10334 | 0.42 |
| Equity | M & M Fin. Serv. | Finance | 1.33 | 13340 | 0.40 |
| Equity | ICICI Pru Life | Insurance | 1.32 | 7990 | 0.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 3643 | 0.40 |
| Equity | SBI Cards | Finance | 1.23 | 6026 | 0.37 |
| Equity | I R F C | Finance | 1.19 | 37358 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 6067 | 0.32 |
| Equity | Poonawalla Fin | Finance | 0.90 | 7188 | 0.27 |
| Equity | General Insuranc | Insurance | 0.81 | 6449 | 0.24 |
| Equity | CRISIL | Finance | 0.64 | 495 | 0.19 |
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.):
1,40,601.96
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:
