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)
: 26.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 17.575
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 | 3.57 | 5.03 | -3.95 | -2.82 | 9.56 | 21.8 | - | 16.08 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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 | 14.24 | 47307 | 3.79 |
| Equity | Shriram Finance | Finance | 9.10 | 27790 | 2.42 |
| Equity | Bajaj Finserv | Finance | 6.85 | 11181 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 6.01 | 9008 | 1.60 |
| Equity | Jio Financial | Finance | 5.44 | 64669 | 1.44 |
| Equity | HDFC Life Insur. | Insurance | 4.77 | 21532 | 1.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.56 | 5089 | 1.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.32 | 8500 | 1.15 |
| Equity | Power Fin.Corpn. | Finance | 4.13 | 28981 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 6742 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 3.34 | 4018 | 0.89 |
| Equity | ICICI Lombard | Insurance | 3.13 | 4873 | 0.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.98 | 8302 | 0.79 |
| Equity | Max Financial | Insurance | 2.93 | 5234 | 0.78 |
| Equity | REC Ltd | Finance | 2.83 | 24702 | 0.75 |
| Equity | Bajaj Holdings | Finance | 2.77 | 844 | 0.73 |
| Equity | Muthoot Finance | Finance | 2.56 | 2162 | 0.68 |
| Equity | 360 ONE | Capital Markets | 1.84 | 5184 | 0.49 |
| Equity | Aditya Birla Cap | Finance | 1.77 | 16207 | 0.47 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 16990 | 0.40 |
| Equity | ICICI Pru Life | Insurance | 1.49 | 7808 | 0.39 |
| Equity | SBI Cards | Finance | 1.40 | 5888 | 0.37 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 13039 | 0.37 |
| Equity | Life Insurance | Insurance | 1.37 | 5048 | 0.36 |
| Equity | I R F C | Finance | 1.19 | 36517 | 0.31 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 5928 | 0.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 3561 | 0.28 |
| Equity | General Insuranc | Insurance | 0.85 | 6302 | 0.22 |
| Equity | Poonawalla Fin | Finance | 0.78 | 5678 | 0.20 |
| Equity | CRISIL | Finance | 0.67 | 481 | 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.):
1,40,601.96
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:
