Dec 12, 2024

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

Equity - Index | INF247L01BD7

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AUM (Cr.)

18.85

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

10.38

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)	5.45	8.38	19.18	0	0	20.72
Benchmark	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	3.27	5.65	19.66	14.67	17.81	12.95
Category Rank	4/4	6/4	6/4	2/4	1/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
ICICI Pru Nifty IT Index Fund (IDCW)	15.5223	0.77	37.68	546.25	0.89	1,000.00	invest
ICICI Pru Nifty IT Index Fund (G)	15.5221	0.77	37.68	546.25	0.89	1,000.00	invest
AXIS Nifty IT Index Fund - Regular (IDCW)	15.4406	0.77	37.61	140.01	1.01	100.00	invest
AXIS Nifty IT Index Fund - Regular (G)	15.4406	0.77	37.61	140.01	1.01	100.00	invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	19.1373	-1.18	41.87	1,790.14	1.08	500.00	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.)
Equity-Bajaj Finance	Nov 30, 2024	2.45	13.02	-1.96
Equity-Jio Financial	Nov 30, 2024	1.63	8.65	4.70
Equity-Bajaj Finserv	Nov 30, 2024	1.29	6.83	-7.30
Equity-Shriram Finance	Nov 30, 2024	1.26	6.69	-1.14
Equity-Power Fin.Corpn.	Nov 30, 2024	1.08	5.73	11.86
Equity-REC Ltd	Nov 30, 2024	0.99	5.25	4.72
Equity-SBI Life Insuran	Nov 30, 2024	0.97	5.16	-9.06
Equity-HDFC Life Insur.	Nov 30, 2024	0.96	5.07	-5.97
Equity-PB Fintech.	Nov 30, 2024	0.92	4.90	14.76
Equity-Cholaman.Inv.&Fn	Nov 30, 2024	0.78	4.13	-0.32

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Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes