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)
: 21.23
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 16.1717
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 | -3.92 | -1.56 | -1.66 | 15.1 | 2.2 | 17.02 | - | 17.05 |
| Category Avg | -2.55 | -1.2 | -0.77 | 13.95 | -5.3 | 15.22 | 17.5 | 7.87 |
| Category Best | 2.48 | 6.62 | 14.99 | 44.3 | 26.28 | 32.13 | 26.74 | 33.77 |
| Category Worst | -5.77 | -7.99 | -15.38 | -4.4 | -19.74 | 8.46 | 14.86 | -21.98 |
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 | 14.34 | 34573 | 3.04 |
| Equity | Jio Financial | Finance | 7.71 | 49731 | 1.63 |
| Equity | Bajaj Finserv | Finance | 7.50 | 8175 | 1.59 |
| Equity | Shriram Finance | Finance | 6.22 | 20945 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 5.87 | 6787 | 1.24 |
| Equity | HDFC Life Insur. | Insurance | 5.76 | 16207 | 1.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.30 | 6328 | 0.91 |
| Equity | Bajaj Holdings | Finance | 4.28 | 650 | 0.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.24 | 4974 | 0.90 |
| Equity | Power Fin.Corpn. | Finance | 4.22 | 21857 | 0.89 |
| Equity | HDFC AMC | Capital Markets | 4.01 | 1510 | 0.85 |
| Equity | REC Ltd | Finance | 3.46 | 18630 | 0.73 |
| Equity | ICICI Lombard | Insurance | 3.25 | 3580 | 0.69 |
| Equity | Max Financial | Insurance | 2.79 | 3946 | 0.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 4800 | 0.52 |
| Equity | Muthoot Finance | Finance | 2.00 | 1628 | 0.42 |
| Equity | ICICI Pru Life | Insurance | 1.70 | 5875 | 0.36 |
| Equity | SBI Cards | Finance | 1.68 | 4438 | 0.35 |
| Equity | I R F C | Finance | 1.66 | 27541 | 0.35 |
| Equity | 360 ONE | Capital Markets | 1.46 | 2960 | 0.31 |
| Equity | Aditya Birla Cap | Finance | 1.28 | 10596 | 0.27 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 4551 | 0.26 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 10042 | 0.25 |
| Equity | Life Insurance | Insurance | 1.20 | 2853 | 0.25 |
| Equity | L&T Finance Ltd | Finance | 1.14 | 12028 | 0.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 2674 | 0.21 |
| Equity | CRISIL | Finance | 0.89 | 360 | 0.19 |
| Equity | General Insuranc | Insurance | 0.87 | 4750 | 0.18 |
| Equity | Poonawalla Fin | Finance | 0.86 | 4333 | 0.18 |
| Equity | Indian Renewable | Finance | 0.82 | 11839 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 0.08 |
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.):
1,09,736.01
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:
