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)
: 29.88
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 16.8786
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 | 10.82 | 4.9 | -6.69 | -2.41 | -3.67 | 11.98 | - | 13.11 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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
--
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 | 16.39 | 47492 | 4.46 |
| Equity | Shriram Finance | Finance | 7.91 | 26093 | 2.15 |
| Equity | Bajaj Finserv | Finance | 6.46 | 10539 | 1.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.61 | 4793 | 1.52 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 8486 | 1.40 |
| Equity | One 97 | Financial Technology (Fintech) | 4.85 | 8074 | 1.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.76 | 8174 | 1.29 |
| Equity | Jio Financial | Finance | 4.66 | 62056 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 3.85 | 20008 | 1.04 |
| Equity | Life Insurance | Insurance | 3.69 | 26155 | 1.00 |
| Equity | HDFC AMC | Capital Markets | 3.21 | 3788 | 0.87 |
| Equity | Power Fin.Corpn. | Finance | 3.15 | 27293 | 0.85 |
| Equity | Bajaj Holdings | Finance | 2.99 | 795 | 0.81 |
| Equity | ICICI Lombard | Insurance | 2.66 | 4601 | 0.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.46 | 6697 | 0.66 |
| Equity | REC Ltd | Finance | 2.44 | 23262 | 0.66 |
| Equity | Max Financial | Insurance | 2.18 | 4930 | 0.59 |
| Equity | Aditya Birla Cap | Finance | 2.15 | 15945 | 0.58 |
| Equity | Muthoot Finance | Finance | 1.80 | 2037 | 0.49 |
| Equity | 360 ONE | Capital Markets | 1.74 | 4818 | 0.47 |
| Equity | Piramal Finance. | Finance | 1.51 | 2258 | 0.41 |
| Equity | L&T Finance Ltd | Finance | 1.44 | 16015 | 0.39 |
| Equity | M & M Fin. Serv. | Finance | 1.18 | 12279 | 0.32 |
| Equity | I R F C | Finance | 1.13 | 41758 | 0.30 |
| Equity | Poonawalla Fin | Finance | 1.12 | 6620 | 0.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 3367 | 0.30 |
| Equity | ICICI Life Insurance | Insurance | 1.11 | 7363 | 0.30 |
| Equity | SBI Cards | Finance | 1.07 | 5545 | 0.29 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 5583 | 0.27 |
| Equity | General Insuranc | Insurance | 0.87 | 7584 | 0.23 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
