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)
: 20.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.9324
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 | -0.49 | 3.87 | 15.25 | 6.95 | 20.55 | - | - | 18.96 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 16.84 | 4029 | 3.47 |
| Equity | Bajaj Finserv | Finance | 7.94 | 8403 | 1.64 |
| Equity | Jio Financial | Finance | 6.44 | 51152 | 1.33 |
| Equity | Shriram Finance | Finance | 6.37 | 21543 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 6.00 | 16665 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 5.95 | 6980 | 1.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.70 | 6508 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 4.43 | 22480 | 0.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.02 | 5118 | 0.83 |
| Equity | REC Ltd | Finance | 3.91 | 19162 | 0.80 |
| Equity | Bajaj Holdings | Finance | 3.86 | 669 | 0.79 |
| Equity | ICICI Lombard | Insurance | 3.33 | 3679 | 0.68 |
| Equity | HDFC AMC | Capital Markets | 3.29 | 1553 | 0.67 |
| Equity | Max Financial | Insurance | 2.53 | 4006 | 0.52 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 4935 | 0.42 |
| Equity | SBI Cards | Finance | 1.93 | 4564 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 1.79 | 6039 | 0.37 |
| Equity | Muthoot Finance | Finance | 1.75 | 1676 | 0.36 |
| Equity | I R F C | Finance | 1.70 | 28329 | 0.35 |
| Equity | LIC Housing Fin. | Finance | 1.36 | 4682 | 0.28 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 9180 | 0.24 |
| Equity | Life Insurance | Insurance | 1.13 | 2937 | 0.23 |
| Equity | Aditya Birla Cap | Finance | 1.03 | 10896 | 0.21 |
| Equity | General Insuranc | Insurance | 0.98 | 4887 | 0.20 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 12359 | 0.20 |
| Equity | Indian Renewable | Finance | 0.84 | 10402 | 0.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 2648 | 0.16 |
| Equity | Poonawalla Fin | Finance | 0.80 | 4454 | 0.16 |
| Equity | CRISIL | Finance | 0.80 | 371 | 0.16 |
| Equity | Star Health Insu | Insurance | 0.67 | 3548 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.09 |
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.):
99,318.29
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:
