Motilal Oswal BSE Financials ex Bank 30 Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Financials ex Bank 30 Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 30.21
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 17.3689
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 G- NAV Chart
Motilal Oswal BSE Financials ex Bank 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.58 | -2.92 | -2.49 | 0.74 | 19.5 | 20.97 | - | 16.82 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund G- Latest Dividends
No Records Found
Motilal Oswal BSE Financials ex Bank 30 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.966
Out
InName Of The CompanyNo Of Shares
Indian Renewable14,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 14.33 | 43888 | 4.33 |
| Equity | Shriram Finance | Finance | 8.70 | 26390 | 2.62 |
| Equity | Bajaj Finserv | Finance | 7.35 | 10904 | 2.22 |
| Equity | Jio Financial | Finance | 6.11 | 62629 | 1.84 |
| Equity | SBI Life Insuran | Insurance | 5.76 | 8553 | 1.74 |
| Equity | HDFC Life Insur. | Insurance | 5.07 | 20444 | 1.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.49 | 7975 | 1.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.86 | 6385 | 1.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.56 | 966 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 3.37 | 3812 | 1.01 |
| Equity | One 97 | Financial Technology (Fintech) | 3.28 | 7633 | 0.99 |
| Equity | Power Fin.Corpn. | Finance | 3.23 | 27528 | 0.97 |
| Equity | Bajaj Holdings | Finance | 3.07 | 822 | 0.93 |
| Equity | ICICI Lombard | Insurance | 2.94 | 4530 | 0.88 |
| Equity | REC Ltd | Finance | 2.77 | 23462 | 0.83 |
| Equity | Max Financial | Insurance | 2.75 | 4971 | 0.83 |
| Equity | Muthoot Finance | Finance | 2.59 | 2055 | 0.78 |
| Equity | 360 ONE | Capital Markets | 1.90 | 4837 | 0.57 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 14364 | 0.51 |
| Equity | M & M Fin. Serv. | Finance | 1.65 | 12384 | 0.49 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 15651 | 0.49 |
| Equity | ICICI Pru Life | Insurance | 1.63 | 7406 | 0.49 |
| Equity | SBI Cards | Finance | 1.59 | 5592 | 0.48 |
| Equity | I R F C | Finance | 1.43 | 34685 | 0.43 |
| Equity | LIC Housing Fin. | Finance | 1.02 | 5735 | 0.30 |
| Equity | Life Insurance | Insurance | 1.01 | 3597 | 0.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 3379 | 0.29 |
| Equity | Poonawalla Fin | Finance | 0.86 | 5391 | 0.26 |
| Equity | General Insuranc | Insurance | 0.75 | 5986 | 0.22 |
| Equity | CRISIL | Finance | 0.65 | 457 | 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.):
1,41,910.16
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:
