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)
: 32.89
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.3629
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 | -1.09 | -2.61 | 8.04 | 4.9 | 3.8 | 12.77 | - | 14.27 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
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 | 15.84 | 48701 | 5.18 |
| Equity | Shriram Finance | Finance | 11.21 | 33559 | 3.67 |
| Equity | Bajaj Finserv | Finance | 6.66 | 10797 | 2.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.09 | 4915 | 1.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.78 | 8378 | 1.56 |
| Equity | Jio Financial | Finance | 4.74 | 64908 | 1.55 |
| Equity | SBI Life Insuran | Insurance | 4.63 | 8700 | 1.51 |
| Equity | One 97 | Financial Technology (Fintech) | 4.17 | 8144 | 1.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.03 | 7224 | 1.32 |
| Equity | HDFC Life Insur. | Insurance | 3.45 | 20795 | 1.13 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 3881 | 0.99 |
| Equity | Power Fin.Corpn. | Finance | 2.96 | 27987 | 0.96 |
| Equity | Bajaj Holdings | Finance | 2.84 | 815 | 0.92 |
| Equity | Max Financial | Insurance | 2.42 | 5055 | 0.79 |
| Equity | REC Ltd | Finance | 2.29 | 23854 | 0.75 |
| Equity | ICICI Lombard | Insurance | 2.24 | 4712 | 0.73 |
| Equity | Aditya Birla Cap | Finance | 1.93 | 15660 | 0.63 |
| Equity | Muthoot Finance | Finance | 1.91 | 2089 | 0.62 |
| Equity | 360 ONE | Capital Markets | 1.74 | 4855 | 0.56 |
| Equity | Piramal Finance. | Finance | 1.62 | 2316 | 0.53 |
| Equity | L&T Finance Ltd | Finance | 1.56 | 16419 | 0.51 |
| Equity | M & M Fin. Serv. | Finance | 1.44 | 12592 | 0.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 3445 | 0.41 |
| Equity | Life Insurance | Insurance | 1.24 | 9753 | 0.40 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 7548 | 0.38 |
| Equity | SBI Cards | Finance | 1.13 | 5686 | 0.36 |
| Equity | I R F C | Finance | 0.96 | 37783 | 0.31 |
| Equity | Poonawalla Fin | Finance | 0.96 | 6787 | 0.31 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 5725 | 0.30 |
| Equity | General Insuranc | Insurance | 0.66 | 6087 | 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.):
1,53,489.00
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:
