Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Growth - Regular Plan

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  • 0.68 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Financials ex Bank 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.42 23.70 11.47 1.03 63.03

Fund Holdings as on 31-August-2023

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Muthoot Finance Limited

  • PB Fintech Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • Poonawalla Fincorp Limited

  • Life Insurance Corporation Of India

  • CRISIL Limited

  • L&T Finance Holdings Limited

  • Indian Railway Finance Corporation Limited

  • One 97 Communications Limited

  • 360 One WAM Limited

  • General Insurance Corporation of India

  • Nippon Life India Asset Management Limited

  • ICICI Securities Limited

  • Net Receivables / (Payables)

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About Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund

Scheme Analysis

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 29-Jul-2022 and currently has an AUM of ₹8.24 crore. Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Financials ex Bank 30 - TRI as secondary index.

The NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund ended up ₹0.08(0.68%)yesterday to ₹12.1146.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161