Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Category: Index Fund
Launch Date: 29-07-2022
AUM:
₹ 30.64 Cr
Expense Ratio
1.31%
Benchmark
BSE Financials ex Bank 30 TRI
ISIN
INF247L01BD7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | -1.74 | 15.28 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.1312
Last change
0.1 (0.6367%)
Fund Size (AUM)
₹ 30.64 Cr
Performance
13.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 14.83 |
| Shriram Finance Limited | 8.72 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 6.54 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.49 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.33 |
| Multi Commodity Exchange of India Ltd | 5.06 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.44 |
| POWER FINANCE CORPORATION LTD. EQ | 4.35 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.23 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 0.0 |