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NRI
  • Mutual Fund
  • Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)

Apr 24, 2025

Category

Others

AUM (Cr.)

19.54

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

6.59

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Jul 29, 2022

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 4.12 5.62 16.12 0 0 19.02
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.49 -0.83 7.63 12.96 23.14 8.1
Category Rank 4/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.0888 2.87 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.0890 2.87 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.9029 1.88 10.37 11.62 0.00 3,462.95 1.13 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7004 1.08 17.58 0.00 0.00 80.60 0.97 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 0.00 0.00 0.00 48.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Finance Mar 31, 2025 3.46 17.70 4.49
Equity-Bajaj Finserv Mar 31, 2025 1.62 8.28 14.32
Equity-Shriram Finance Mar 31, 2025 1.36 6.94 13.37
Equity-Jio Financial Mar 31, 2025 1.12 5.71 16.87
Equity-HDFC Life Insur. Mar 31, 2025 1.10 5.61 20.22
Equity-SBI Life Insuran Mar 31, 2025 1.04 5.30 15.49
Equity-Cholaman.Inv.&Fn Mar 31, 2025 0.95 4.85 15.85
Equity-Power Fin.Corpn. Mar 31, 2025 0.89 4.57 21.39
Equity-Bajaj Holdings Mar 31, 2025 0.80 4.10 14.95
Equity-REC Ltd Mar 31, 2025 0.79 4.04 27.11

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 15, 2025 10:32

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com