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

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  • (-1.41%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • 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
BSE Financials ex Bank 30 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 37.05 15.65 20.74 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 44.42 23.08 30.07 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 47.10 22.94 30.97 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 16.89 10.84 12.52 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 48.33 17.47 22.13 1.03 95.67

Fund Holdings as on 31-August-2024

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Bajaj Holdings & Investment Limited

  • Indian Railway Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Life Insurance Corporation Of India

  • Max Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • LIC Housing Finance Limited

  • One 97 Communications Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Star Health And Allied Insurance Company Limited

  • Nippon Life India Asset Management Limited

  • Poonawalla Fincorp Limited

  • CRISIL Limited

  • General Insurance Corporation of India

  • ICICI Securities Limited

  • Net Receivables / (Payables)

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About Motilal Oswal BSE Financials ex Bank 30 Index Fund

Scheme Analysis

Motilal Oswal 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 ₹17.44 crore. Motilal Oswal BSE Financials ex Bank 30 Index Fund is benchmarked against BSE Financials ex Bank 30 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund ended down ₹-0.23(-1.41%)yesterday to ₹15.8171.

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

The Motilal Oswal 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 40548002
amc@motilaloswal.com
022-22816161