Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Category: Index Fund
Launch Date: 29-07-2022
AUM:
₹ 12.09 Cr
Expense Ratio
1.01%
Benchmark
S&P BSE Financials ex Bank 30 TRI
ISIN
INF247L01BD7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 34.72 | - | - |
| S&P BSE Financials ex Bank 30 TRI | 69.3 | 23.77 | 19.29 |
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
13.7209
Last change
0.04 (0.3272%)
Fund Size (AUM)
₹ 12.09 Cr
Performance
19.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Ltd. | 13.01 |
| Bajaj Finserv Ltd. | 8.49 |
| Shriram Finance Ltd | 6.86 |
| SBI Life Insurance Company Ltd. | 6.27 |
| Power Finance Corporation Ltd. | 6.21 |
| REC Ltd. | 6.08 |
| HDFC Life Insurance Co Ltd. | 6.08 |
| Cholamandalam Investment and Finance Company Ltd. | 4.66 |
| PB Fintech Ltd. | 4.04 |
| ICICI Lombard General Insurance Company Ltd. | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 71.03 |
| Insurance | 22.73 |
| Services | 6.02 |
| Others | 0.23 |