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)
: 26.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 16.5832
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 | 1.38 | 2.34 | -3.6 | -3.07 | 12.73 | 18.83 | - | 15.25 |
| Category Avg | 0.35 | 2.55 | -2.95 | -2.7 | 7.62 | 16.05 | 12.44 | 7.17 |
| Category Best | 6.11 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 19.66 | 31.77 |
| Category Worst | -3.26 | -6.87 | -16.49 | -18.67 | -17.17 | 2.68 | 8.79 | -23.99 |
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 | 14.82 | 48510 | 4.54 |
| Equity | Shriram Finance | Finance | 8.71 | 28496 | 2.67 |
| Equity | Bajaj Finserv | Finance | 6.53 | 11464 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 5.48 | 9236 | 1.68 |
| Equity | Jio Financial | Finance | 5.33 | 66314 | 1.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.06 | 5218 | 1.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.44 | 8716 | 1.36 |
| Equity | Power Fin.Corpn. | Finance | 4.34 | 29717 | 1.33 |
| Equity | HDFC Life Insur. | Insurance | 4.22 | 22080 | 1.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.75 | 6912 | 1.15 |
| Equity | HDFC AMC | Capital Markets | 3.64 | 4119 | 1.11 |
| Equity | One 97 | Financial Technology (Fintech) | 3.04 | 8512 | 0.93 |
| Equity | REC Ltd | Finance | 2.92 | 25329 | 0.89 |
| Equity | Bajaj Holdings | Finance | 2.89 | 865 | 0.88 |
| Equity | ICICI Lombard | Insurance | 2.87 | 4995 | 0.87 |
| Equity | Max Financial | Insurance | 2.77 | 5366 | 0.85 |
| Equity | Muthoot Finance | Finance | 2.47 | 2217 | 0.75 |
| Equity | Aditya Birla Cap | Finance | 1.87 | 16619 | 0.57 |
| Equity | 360 ONE | Capital Markets | 1.79 | 5316 | 0.55 |
| Equity | L&T Finance Ltd | Finance | 1.58 | 17422 | 0.48 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 13370 | 0.41 |
| Equity | Life Insurance | Insurance | 1.34 | 5178 | 0.41 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 8007 | 0.41 |
| Equity | I R F C | Finance | 1.27 | 37445 | 0.39 |
| Equity | SBI Cards | Finance | 1.26 | 6037 | 0.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 3651 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 6078 | 0.33 |
| Equity | Poonawalla Fin | Finance | 0.98 | 7205 | 0.30 |
| Equity | General Insuranc | Insurance | 0.82 | 6463 | 0.25 |
| Equity | CRISIL | Finance | 0.68 | 493 | 0.21 |
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:
