Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 14-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 19.54 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.15 | 4.51 | 3.77 | -5.53 | 5.94 | 0.00 | 0.00 | 16.09 |
Category Avg | -0.01 | 1.83 | -2.97 | -6.65 | 3.26 | 10.21 | 21.39 | 5.57 |
Category Best | 8.55 | 15.58 | 7.74 | 5.80 | 12.97 | 18.50 | 33.82 | 35.96 |
Category Worst | -4.01 | -12.56 | -26.42 | -28.73 | -18.27 | 5.89 | 18.77 | -28.89 |
Holdings | |
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Comapany Name | Hold % |
Bajaj Finance | 17.70 |
Bajaj Finserv | 8.28 |
Shriram Finance | 6.94 |
Jio Financial | 5.71 |
HDFC Life Insur. | 5.61 |
SBI Life Insuran | 5.30 |
Cholaman.Inv.&Fn | 4.85 |
Power Fin.Corpn. | 4.57 |
Bajaj Holdings | 4.10 |
REC Ltd | 4.04 |
PB Fintech. | 3.99 |
ICICI Lombard | 3.24 |
HDFC AMC | 3.06 |
Max Financial | 2.26 |
SBI Cards | 1.98 |
Muthoot Finance | 1.96 |
One 97 | 1.90 |
I R F C | 1.73 |
ICICI Pru Life | 1.68 |
LIC Housing Fin. | 1.30 |
M & M Fin. Serv. | 1.28 |
Life Insurance | 1.15 |
General Insuranc | 1.01 |
Aditya Birla Cap | 0.99 |
L&T Finance Ltd | 0.93 |
Indian Renewable | 0.82 |
Poonawalla Fin | 0.77 |
CRISIL | 0.76 |
Nippon Life Ind. | 0.75 |
Star Health Insu | 0.62 |
Net CA & Others | 0.74 |