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)
: 31.5
Motilal Oswal BSE Financials ex Bank 30 Index Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 16.3633
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 | -4.11 | -8.66 | -7.96 | -4.17 | 14.11 | 20.55 | - | 14.56 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.73 | 5.08 |
| Category Best | 2.92 | 4.07 | 9.39 | 23.89 | 55.69 | 33.33 | 18.32 | 41.55 |
| Category Worst | -5.2 | -15.61 | -22.02 | -22.53 | -19.72 | 1.38 | 8.1 | -26.87 |
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 | 14.67 | 46384 | 4.62 |
| Equity | Shriram Finance | Finance | 9.56 | 27887 | 3.01 |
| Equity | Bajaj Finserv | Finance | 7.28 | 11520 | 2.29 |
| Equity | SBI Life Insuran | Insurance | 5.84 | 9034 | 1.83 |
| Equity | Jio Financial | Finance | 5.36 | 66192 | 1.69 |
| Equity | HDFC Life Insur. | Insurance | 4.90 | 21604 | 1.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.62 | 8425 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.95 | 5102 | 1.24 |
| Equity | Power Fin.Corpn. | Finance | 3.81 | 29089 | 1.20 |
| Equity | HDFC AMC | Capital Markets | 3.45 | 4025 | 1.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 6743 | 0.99 |
| Equity | Max Financial | Insurance | 3.02 | 5249 | 0.95 |
| Equity | Bajaj Holdings | Finance | 2.96 | 863 | 0.93 |
| Equity | ICICI Lombard | Insurance | 2.88 | 4783 | 0.90 |
| Equity | One 97 | Financial Technology (Fintech) | 2.80 | 8061 | 0.88 |
| Equity | REC Ltd | Finance | 2.75 | 24796 | 0.86 |
| Equity | Muthoot Finance | Finance | 2.30 | 2165 | 0.72 |
| Equity | 360 ONE | Capital Markets | 1.78 | 5108 | 0.56 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 15177 | 0.52 |
| Equity | ICICI Pru Life | Insurance | 1.62 | 7823 | 0.51 |
| Equity | M & M Fin. Serv. | Finance | 1.55 | 13085 | 0.49 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 16535 | 0.47 |
| Equity | SBI Cards | Finance | 1.45 | 5905 | 0.45 |
| Equity | I R F C | Finance | 1.20 | 36656 | 0.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 3564 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 6056 | 0.32 |
| Equity | Life Insurance | Insurance | 1.02 | 3796 | 0.32 |
| Equity | Poonawalla Fin | Finance | 0.82 | 5692 | 0.25 |
| Equity | General Insuranc | Insurance | 0.76 | 6323 | 0.24 |
| Equity | CRISIL | Finance | 0.66 | 478 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
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:
