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)
: 21.31
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 17.1604
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 | 1.3 | 2.82 | 0.34 | 16.79 | 7.96 | 19.8 | - | 18.38 |
| Category Avg | 1.59 | 1.23 | -1.28 | 15.35 | -2.6 | 16.94 | 18 | 9.39 |
| Category Best | 5.07 | 10.34 | 14.51 | 51.74 | 32.35 | 36.01 | 27.58 | 35.91 |
| Category Worst | -0.7 | -4.18 | -8.79 | 1.85 | -17.99 | 9.81 | 14.85 | -18.6 |
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 | 15.85 | 35138 | 3.50 |
| Equity | Bajaj Finserv | Finance | 7.98 | 8801 | 1.76 |
| Equity | Jio Financial | Finance | 6.56 | 49571 | 1.45 |
| Equity | Shriram Finance | Finance | 5.93 | 21295 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 5.63 | 16489 | 1.24 |
| Equity | SBI Life Insuran | Insurance | 5.58 | 6901 | 1.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.68 | 6435 | 1.03 |
| Equity | Power Fin.Corpn. | Finance | 4.11 | 22215 | 0.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.94 | 5129 | 0.87 |
| Equity | HDFC AMC | Capital Markets | 3.84 | 1538 | 0.85 |
| Equity | Bajaj Holdings | Finance | 3.68 | 664 | 0.81 |
| Equity | REC Ltd | Finance | 3.19 | 18935 | 0.70 |
| Equity | ICICI Lombard | Insurance | 3.11 | 3651 | 0.68 |
| Equity | Max Financial | Insurance | 2.85 | 4013 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.82 | 5569 | 0.62 |
| Equity | Muthoot Finance | Finance | 2.30 | 1659 | 0.51 |
| Equity | SBI Cards | Finance | 1.78 | 4513 | 0.39 |
| Equity | 360 ONE | Capital Markets | 1.63 | 3528 | 0.36 |
| Equity | ICICI Pru Life | Insurance | 1.60 | 5975 | 0.35 |
| Equity | I R F C | Finance | 1.56 | 27992 | 0.34 |
| Equity | Aditya Birla Cap | Finance | 1.53 | 11590 | 0.33 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 12616 | 0.31 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 9995 | 0.27 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 4629 | 0.26 |
| Equity | Life Insurance | Insurance | 1.18 | 2903 | 0.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 2724 | 0.23 |
| Equity | Poonawalla Fin | Finance | 0.99 | 4410 | 0.21 |
| Equity | Indian Renewable | Finance | 0.80 | 12035 | 0.17 |
| Equity | General Insuranc | Insurance | 0.80 | 4831 | 0.17 |
| Equity | CRISIL | Finance | 0.74 | 369 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.06 |
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.):
1,27,837.27
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:
