loader2
Partner With Us NRI
  • Mutual Fund
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)

Mar 31, 2023

Category

Others

AUM (Cr.)

4.17

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

-12.64

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.

Invest Now

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 S&P BSE Financials ex Bank 30 Index Fund (G) -2.57 -7.73 0 0 0 -8.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.74 -0.04 -0.6 20.22 4.87 3.38
Category Rank 4/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 9.5664 2.43 0.00 0.00 0.00 75.46 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 9.5667 2.43 0.00 0.00 0.00 75.46 0.95 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.3361 2.42 -9.25 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.3362 2.42 -9.26 0.00 0.00 568.68 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6307 -89.31 -0.12 26.60 11.55 494.36 0.60 100.00 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-H D F C Feb 28, 2023 0.67 16.07 4.73
Equity-Bajaj Finance Feb 28, 2023 0.63 15.11 9.56
Equity-Bajaj Finserv Feb 28, 2023 0.47 11.28 4.55
Equity-SBI Life Insuran Feb 28, 2023 0.29 6.87 -3.31
Equity-HDFC Life Insur. Feb 28, 2023 0.26 6.29 -11.17
Equity-Bajaj Holdings Feb 28, 2023 0.17 4.17 13.06
Equity-Cholaman.Inv.&Fn Feb 28, 2023 0.17 4.06 12.56
Equity-ICICI Lombard Feb 28, 2023 0.15 3.53 2.65
Equity-Shriram Finance Feb 28, 2023 0.13 3.14 -1.65
Equity-SBI Cards Feb 28, 2023 0.12 2.90 9.42

latest news

Motilal Oswal Nifty G- sec May 2029 Index Fund Announces change in Exit Load Structure

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

Mar 27, 2023 12:57

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 21 March 2023 as the record date fo...

Mar 20, 2023 09:20

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 17 January 2023 as the record date ...

Jan 13, 2023 10:38

Motilal Oswal MF Announces change exit load structure under its schemes

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

Dec 02, 2022 13:33

Motilal Oswal Dynamic Fund Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com