Mutual Fund Details

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth

Equity Banking

NAV

₹14.0119

as on 07 May 2024, 11:44 PM

₹-0.1578(1.11%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,40,686

₹1,41,710

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,710

Profit (absolute return)

41.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.82%

In the last 6 months

16.44%

In the last 1 year

41.71%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹11.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load-1%- If redeemed within 15 days from the date of allotment.

0.31%

Expense Ratio

Plan

Growth

0.40%

Cash Holding

Benchmark

S&P BSE Financials ex Bank 30 Total Return Index

Scheme Document

View

Benchmark

S&P BSE Financials ex Bank 30 Total Return Index

Exit Load

Exit load-1%- If redeemed within 15 days from the date of allotment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

69.76%

₹8.02 Cr

Insurance

23.90%

₹2.75 Cr

Services

5.94%

₹68.24 Lakh

Others

0.40%

₹4.60 Lakh

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

69.76%

₹8.02 Cr

Insurance

23.90%

₹2.75 Cr

Services

5.94%

₹68.24 Lakh

Others

0.40%

₹4.60 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bajaj Finance Ltd.

13.92%

₹1.60 Cr

Bajaj Finserv Ltd.

8.85%

₹1.02 Cr

HDFC Life Insurance Co Ltd.

6.75%

₹77.58 Lakh

SBI Life Insurance Company Ltd.

6.70%

₹77.01 Lakh

Shriram Finance Ltd

6.51%

₹74.82 Lakh

Others

57.27%

₹6.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bajaj Finance Ltd.

13.92%

₹1.60 Cr

Bajaj Finserv Ltd.

8.85%

₹1.02 Cr

HDFC Life Insurance Co Ltd.

6.75%

₹77.58 Lakh

SBI Life Insurance Company Ltd.

6.70%

₹77.01 Lakh

Shriram Finance Ltd

6.51%

₹74.82 Lakh

Others

57.27%

₹6.58 Cr

View All

Funds in this Category

This fund's returns:

41.71%

Return Duration

1 Year

Invesco India Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

SBI Banking & Financial Services Fund Direct-Growth

About Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹11.49 Crores and the latest NAV decalared is ₹14.012 as on 08 May 2024 at 5:37 am.

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth scheme return performance in last 1 year is 41.71%, is 41.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.