Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 14-Jul-22 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 17.46 |
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 | 4.63 | -0.49 | -6.11 | -3.02 | 8.27 | 0.00 | 0.00 | 17.55 |
Category Avg | 1.93 | -1.70 | -3.87 | -0.99 | 10.91 | 12.07 | 15.41 | 9.21 |
Category Best | 10.90 | 2.90 | 9.70 | 13.28 | 33.82 | 20.47 | 26.60 | 47.07 |
Category Worst | -3.61 | -10.92 | -16.44 | -17.44 | 3.32 | 4.74 | 9.14 | -18.37 |
Holdings | |
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Comapany Name | Hold % |
Bajaj Finance | 14.87 |
Jio Financial | 7.72 |
Bajaj Finserv | 6.66 |
Shriram Finance | 6.30 |
PB Fintech. | 5.40 |
HDFC Life Insur. | 5.19 |
Power Fin.Corpn. | 5.09 |
SBI Life Insuran | 4.91 |
REC Ltd | 4.85 |
Bajaj Holdings | 4.04 |
Cholaman.Inv.&Fn | 3.90 |
ICICI Lombard | 3.32 |
HDFC AMC | 3.30 |
One 97 | 2.54 |
Max Financial | 2.26 |
I R F C | 2.13 |
ICICI Pru Life | 2.00 |
Muthoot Finance | 1.81 |
SBI Cards | 1.53 |
LIC Housing Fin. | 1.41 |
Life Insurance | 1.32 |
CRISIL | 1.26 |
M & M Fin. Serv. | 1.23 |
Indian Renewable | 1.19 |
General Insuranc | 1.10 |
Aditya Birla Cap | 0.98 |
Nippon Life Ind. | 0.97 |
Star Health Insu | 0.85 |
L&T Finance Ltd | 0.85 |
Poonawalla Fin | 0.71 |
Net CA & Others | 0.30 |