Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.31%
ISIN
INF247L01BC9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jul 2022
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.78, Assets Under Management (AUM) of 17.64 Crores, and an expense ratio of 0.31%.
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth has given a CAGR return of 16.43% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.15%
— (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹17.64 Cr | 100.01% |
| Others | ₹-0 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹3.07 Cr | 17.40% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 7.47% |
| Jio Financial Services Ltd | Equity | ₹1.12 Cr | 6.33% |
| Shriram Finance Ltd | Equity | ₹1.06 Cr | 5.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.96 Cr | 5.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.94 Cr | 5.30% |
| Power Finance Corp Ltd | Equity | ₹0.86 Cr | 4.86% |
| PB Fintech Ltd | Equity | ₹0.79 Cr | 4.49% |
| REC Ltd | Equity | ₹0.78 Cr | 4.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.75 Cr | 4.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 3.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.62 Cr | 3.50% |
| HDFC Asset Management Co Ltd | Equity | ₹0.54 Cr | 3.07% |
| Max Financial Services Ltd | Equity | ₹0.4 Cr | 2.29% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 2.19% |
| One97 Communications Ltd | Equity | ₹0.35 Cr | 1.96% |
| Muthoot Finance Ltd | Equity | ₹0.34 Cr | 1.93% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 1.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.82% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 1.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.24 Cr | 1.34% |
| Life Insurance Corporation of India | Equity | ₹0.22 Cr | 1.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 1.12% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 1.03% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 1.03% |
| Aditya Birla Capital Ltd | Equity | ₹0.18 Cr | 1.00% |
| L&T Finance Ltd | Equity | ₹0.16 Cr | 0.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.79% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.79% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.90%
Mid Cap Stocks
31.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.3 Cr | 98.05% |
| Technology | ₹0.35 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01BC9 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹18 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Financials ex Bank 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?
Who manages the Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.31%
ISIN
INF247L01BC9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jul 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.78, Assets Under Management (AUM) of 17.64 Crores, and an expense ratio of 0.31%.
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth has given a CAGR return of 16.43% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.15%
— (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹17.64 Cr | 100.01% |
| Others | ₹-0 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹3.07 Cr | 17.40% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 7.47% |
| Jio Financial Services Ltd | Equity | ₹1.12 Cr | 6.33% |
| Shriram Finance Ltd | Equity | ₹1.06 Cr | 5.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.96 Cr | 5.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.94 Cr | 5.30% |
| Power Finance Corp Ltd | Equity | ₹0.86 Cr | 4.86% |
| PB Fintech Ltd | Equity | ₹0.79 Cr | 4.49% |
| REC Ltd | Equity | ₹0.78 Cr | 4.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.75 Cr | 4.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 3.96% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.62 Cr | 3.50% |
| HDFC Asset Management Co Ltd | Equity | ₹0.54 Cr | 3.07% |
| Max Financial Services Ltd | Equity | ₹0.4 Cr | 2.29% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 2.19% |
| One97 Communications Ltd | Equity | ₹0.35 Cr | 1.96% |
| Muthoot Finance Ltd | Equity | ₹0.34 Cr | 1.93% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 1.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.82% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 1.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.24 Cr | 1.34% |
| Life Insurance Corporation of India | Equity | ₹0.22 Cr | 1.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 1.12% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 1.03% |
| General Insurance Corp of India | Equity | ₹0.18 Cr | 1.03% |
| Aditya Birla Capital Ltd | Equity | ₹0.18 Cr | 1.00% |
| L&T Finance Ltd | Equity | ₹0.16 Cr | 0.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.79% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.79% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.90%
Mid Cap Stocks
31.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.3 Cr | 98.05% |
| Technology | ₹0.35 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01BC9 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹18 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Financials ex Bank 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?
Who manages the Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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