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)
: 29.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 16.929
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 | -4.67 | -4.63 | -6.09 | 1.34 | 17.36 | 21.49 | - | 16.23 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | 14.01 | 44642 | 4.15 |
| Equity | Shriram Finance | Finance | 9.22 | 26840 | 2.73 |
| Equity | Bajaj Finserv | Finance | 7.30 | 11088 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 5.86 | 8696 | 1.73 |
| Equity | Jio Financial | Finance | 5.46 | 63706 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 5.12 | 20793 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.46 | 8109 | 1.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.18 | 4910 | 1.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 6491 | 1.07 |
| Equity | Power Fin.Corpn. | Finance | 3.58 | 28000 | 1.06 |
| Equity | HDFC AMC | Capital Markets | 3.29 | 3874 | 0.97 |
| Equity | Bajaj Holdings | Finance | 3.02 | 832 | 0.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.97 | 7760 | 0.88 |
| Equity | REC Ltd | Finance | 2.93 | 23863 | 0.86 |
| Equity | ICICI Lombard | Insurance | 2.82 | 4604 | 0.83 |
| Equity | Max Financial | Insurance | 2.74 | 5054 | 0.81 |
| Equity | Muthoot Finance | Finance | 2.69 | 2086 | 0.79 |
| Equity | 360 ONE | Capital Markets | 1.88 | 4916 | 0.55 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 14610 | 0.49 |
| Equity | ICICI Pru Life | Insurance | 1.61 | 7530 | 0.48 |
| Equity | M & M Fin. Serv. | Finance | 1.59 | 12594 | 0.47 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 15916 | 0.45 |
| Equity | SBI Cards | Finance | 1.44 | 5686 | 0.42 |
| Equity | I R F C | Finance | 1.42 | 35279 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 5829 | 0.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 3433 | 0.30 |
| Equity | Life Insurance | Insurance | 1.01 | 3656 | 0.30 |
| Equity | General Insuranc | Insurance | 0.77 | 6086 | 0.23 |
| Equity | Poonawalla Fin | Finance | 0.73 | 5480 | 0.21 |
| Equity | CRISIL | Finance | 0.72 | 461 | 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.):
1,41,910.16
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:
