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

Jul 01, 2024

Category

Others

AUM (Cr.)

12.57

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

22.30

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) 8.57 14.14 32.52 0 0 23.51
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.02 12.79 28.13 18.24 17.03 17.37
Category Rank 4/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3675 2.34 0.00 0.00 0.00 1,019.88 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.0533 1.96 0.00 0.00 0.00 17.05 1.01 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 0.00 0.00 0.00 40.00 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 May 31, 2024 1.60 12.75 1.90
Equity-Bajaj Finserv May 31, 2024 1.02 8.14 -0.24
Equity-Power Fin.Corpn. May 31, 2024 0.88 7.03 17.72
Equity-REC Ltd May 31, 2024 0.82 6.54 11.78
Equity-Shriram Finance May 31, 2024 0.81 6.42 -2.65
Equity-SBI Life Insuran May 31, 2024 0.77 6.13 1.73
Equity-HDFC Life Insur. May 31, 2024 0.73 5.81 -0.53
Equity-Cholaman.Inv.&Fn May 31, 2024 0.62 4.91 9.51
Equity-PB Fintech. May 31, 2024 0.53 4.19 7.98
Equity-HDFC AMC May 31, 2024 0.48 3.82 4.98

latest news

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com