Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)


Index Fund
  • NAV 14.26 (0.24%)
  • Fund Size (Cr) ₹12.57
  • Expense Ratio 1.01
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 20.88%

Basic Details

Scheme Manager
Swapnil Mayekar
Bench Mark
BSE Financials ex Bank 30 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Jun-24
  • 10875.41
  • 8.75%
  • -
  • 4.70%
  • 179/787
  • 1 Month
  • 10-May-24
  • 10471.34
  • 4.71%
  • -
  • 4.63%
  • 424/773
  • 3 Month
  • 11-Mar-24
  • 10421.52
  • 4.22%
  • -
  • 5.46%
  • 363/721
  • 6 Month
  • 11-Dec-23
  • 10915.45
  • 9.15%
  • -
  • 12.44%
  • 338/679
  • 1 Year
  • 09-Jun-23
  • 13533.32
  • 35.33%
  • 35.33%
  • 26.34%
  • 196/641
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 29-Jul-22
  • 14260.6
  • 42.61%
  • 20.88%
  • 15.39%
  • 186/791

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 133635.87
  • 11.36%
  • 11.36%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.83%
  • Beta
    0.77%
  • Sharpe Ratio
    1.03%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    7.03%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Bajaj Finance
  • 12.75%
  • 2391
  • 1.60
  • Equity
  • Finance
  • Bajaj Finserv
  • 8.14%
  • 6698
  • 1.02
  • Equity
  • Finance
  • Power Fin.Corpn.
  • 7.03%
  • 17932
  • 0.88
  • Equity
  • Finance
  • REC Ltd
  • 6.54%
  • 15281
  • 0.82
  • Equity
  • Finance
  • Shriram Finance
  • 6.42%
  • 3431
  • 0.81
  • Equity
  • Finance
  • SBI Life Insuran
  • 6.13%
  • 5561
  • 0.77
  • Equity
  • Insurance
  • HDFC Life Insur.
  • 5.81%
  • 13279
  • 0.73
  • Equity
  • Insurance
  • Cholaman.Inv.&Fn
  • 4.91%
  • 4976
  • 0.62
  • Equity
  • Finance
  • PB Fintech.
  • 4.19%
  • 4064
  • 0.53
  • Equity
  • IT - Software
  • HDFC AMC
  • 3.82%
  • 1237
  • 0.48
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 609.71
  • 5.06%
  • 7.45%
  • 36.02%
  • 95.07%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 308.39
  • 6.61%
  • 11.42%
  • 35.71%
  • 94.17%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 354.72
  • 9.87%
  • 15.83%
  • 28.23%
  • 74.80%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 354.72
  • 9.87%
  • 15.83%
  • 28.23%
  • 74.80%
  • -
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 323.11
  • 9.85%
  • 15.71%
  • 27.89%
  • 74.33%
  • -

News

  • Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund has filed an application with SEBI to launch a new index fund, the Nifty 500 Momentum 50 Index Fund. This fund will track the performance of the the Nifty500 Momentum 50 Index.

    Focus on Momentum Stocks

    The Nifty 500 Momentum 50 Index identifies companies exhibiting strong price movements by considering both 6-month and 12-month returns while adjusting for volatility. The weight of each company in the index is determined by combining its normalized momentum score and its free-float market capitalization.

    Index Details:

    The index was launched on 4 June 2024. It has a base date of 1 April 2005 and a base value of 1000. The index consists of 50 companies and uses a tilt-weighted methodology. The index is rebalanced twice a year.

    In terms of historical performance, the index has seen a strong return of 27.44% year-to-date (YTD). Over the past five years, the index has delivered a compound annual growth rate (CAGR) return of 30.48%. Since its inception, the index has achieved a CAGR return of 24.71%.

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appointed as Chief Investment Officer of schemes of Motilal Oswal Mutual Fund with effect from April 26, 2024.

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO) Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased to be Managing Director (MD) and Chief Executive Officer (CEO) of Motilal Oswal Asset Management Company Limited with effect from close of business hours on April 25, 2024.

    Mr. Prateek Agrawal has been appointed as Managing Director (MD) and Chief Executive Officer (CEO) of Motilal Oswal Asset Management Company Limited with effect from April 26, 2024.

    Also, all the references of MD and CEO wherever mentioned in Scheme Information Document (SID) and Key Information Memorandum (KIM) shall stand modified and name of Mr. Prateek Agrawal will be substituted in place of Mr. Navin Agarwal.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-Jul-2022
  • Total AUM (Cr) ₹12.57

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Jul 2022, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹12.57 (Cr), as of 11-Jun-2024, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.88% since its launch.
The current NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is ₹14.26, as on 11-Jun-2024. The fund’s benchmark index is BSE Financials ex Bank 30 TRI. You can invest in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.46% in Equity and 0.54% in cash and cash equivalents
The top 5 sectors the fund invests in are: 64.45% in Finance, 25.03% in Insurance, 5.31% in Capital Markets, 4.99% in Financial Technology (Fin and 0.23% in Cash & Others.

FAQs on Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 20.88% since inception. Looking to invest in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) has generated annualised return of 35.33%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.88% returns.

The expense ratio of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct Growth is 1.01%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is ₹12.57 (Cr) as of 11 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G). Minimum lumpsum investment Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) is ₹14.26 as on 11 June 2024.

The 5 biggest stock holdings of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) are:
Bajaj Finance (12.75%), Bajaj Finserv (8.14%), Power Fin.Corpn. (7.03%), REC Ltd (6.54%), Shriram Finance (6.42%)

A majority of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 's AUM worth ₹12.57 (Cr) is invested in these 3 top sectors:

  • Finance: 64.45%
  • Insurance: 25.03%
  • Capital Markets: 5.31%

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