scheme image

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
18CR
nav
NAV
14.293
day change
Day Change
-0.0545%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11513.59
Gain
-486.41
CAGR
-7.6596%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.01%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 6 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.27%
6.11%
9.55%
-10.6%
2023
-9.06%
23.08%
5.83%
7.67%
Fund Manager
Name
Swapnil P Mayekar
Since
29/12/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Finance
down arrow
68.2%
Bajaj Finance Limited
17.4%
Bajaj Finserv Limited
7.5%
Jio Financial Services Limited
6.3%
Shriram Finance Limited
6.0%
Power Finance Corporation Limited
4.9%
REC Limited
4.4%
Cholamandalam Investment and Finance Company Ltd
4.3%
Bajaj Holdings & Investment Limited
4.0%
Indian Railway Finance Corporation Limited
2.2%
Muthoot Finance Limited
1.9%
SBI Cards and Payment Services Limited
1.8%
LIC Housing Finance Limited
1.4%
Mahindra & Mahindra Financial Services Limited
1.3%
Indian Renewable Energy Development Agency Limited
1.1%
CRISIL Limited
1.0%
Aditya Birla Capital Limited
1.0%
L&T Finance Limited
0.9%
Poonawalla Fincorp Limited
0.7%
Insurance
down arrow
21.5%
HDFC Life Insurance Company Limited
5.4%
SBI Life Insurance Company Limited
5.3%
ICICI Lombard General Insurance Company Limited
3.5%
Max Financial Services Limited
2.3%
ICICI Prudential Life Insurance Company Limited
1.9%
Life Insurance Corporation Of India
1.3%
General Insurance Corporation of India
1.0%
Star Health And Allied Insurance Company Limited
0.8%
Financial Technology (Fintech)
down arrow
6.4%
PB Fintech Limited
4.5%
One 97 Communications Limited
2.0%
Capital Markets
down arrow
3.9%
HDFC Asset Management Company Limited
3.1%
Nippon Life India Asset Management Limited
0.8%
Others
down arrow
-0.0%
Net Receivables / (Payables)
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.