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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

27.73

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.04

Sharpe Ratio

11.88

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) -1.06 5.31 15.21 20.22 0 17.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 2.1 2.89 13.29 15.17 8.43
Category Rank 5/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5529 2.59 10.98 0.00 0.00 443.35 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5529 2.59 10.98 0.00 0.00 443.35 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5529 2.59 10.98 0.00 0.00 443.35 1.11 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9573 2.58 9.57 0.00 0.00 325.44 1.10 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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.)
4 Months Trends
Equity-Bajaj Finance Nov 30, 2025 4.30 15.50 10.65
Equity-Bajaj Finserv Nov 30, 2025 2.17 7.83 11.47
Equity-Shriram Finance Nov 30, 2025 2.13 7.70 26.23
Equity-Jio Financial Nov 30, 2025 1.79 6.45 10.98
Equity-SBI Life Insuran Nov 30, 2025 1.60 5.77 11.90
Equity-HDFC Life Insur. Nov 30, 2025 1.49 5.36 16.13
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.32 4.75 13.70
Equity-PB Fintech. Nov 30, 2025 1.10 3.96 13.02
Equity-HDFC AMC Nov 30, 2025 0.96 3.48 10.21
Equity-Power Fin.Corpn. Nov 30, 2025 0.95 3.43 0.11

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

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