Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹14 Cr

Expense Ratio

0.31%

ISIN

INF247L01BC9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Jul 2022

About this fund

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 11 months and 27 days, having been launched on 29-Jul-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 14.16 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 23.75% since inception.
The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% 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

+30.26%

— (Cat Avg.)

Since Inception

+23.75%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹14.04 Cr	99.14%
Others	₹0.12 Cr	0.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹2.03 Cr	14.36%
Jio Financial Services Ltd	Equity	₹1.36 Cr	9.60%
Shriram Finance Ltd	Equity	₹0.93 Cr	6.57%
Bajaj Finserv Ltd	Equity	₹0.87 Cr	6.17%
Power Finance Corp Ltd	Equity	₹0.81 Cr	5.72%
SBI Life Insurance Company Limited	Equity	₹0.77 Cr	5.45%
REC Ltd	Equity	₹0.75 Cr	5.28%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.69 Cr	4.85%
HDFC Life Insurance Company Limited	Equity	₹0.66 Cr	4.67%
PB Fintech Ltd	Equity	₹0.52 Cr	3.68%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.5 Cr	3.50%
HDFC Asset Management Co Ltd	Equity	₹0.46 Cr	3.25%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.37 Cr	2.58%
Bajaj Holdings and Investment Ltd	Equity	₹0.36 Cr	2.54%
Life Insurance Corporation of India	Equity	₹0.29 Cr	2.03%
LIC Housing Finance Ltd	Equity	₹0.28 Cr	1.96%
Max Financial Services Ltd	Equity	₹0.27 Cr	1.93%
ICICI Prudential Life Insurance Company Limited	Equity	₹0.27 Cr	1.91%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.25 Cr	1.73%
Muthoot Finance Ltd	Equity	₹0.22 Cr	1.58%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.2 Cr	1.45%
Aditya Birla Capital Ltd	Equity	₹0.19 Cr	1.36%
L&T Finance Ltd	Equity	₹0.17 Cr	1.17%
One97 Communications Ltd	Equity	₹0.14 Cr	1.02%
Poonawalla Fincorp Ltd	Equity	₹0.13 Cr	0.95%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.13 Cr	0.89%
Net Receivables / (Payables)	Cash - Collateral	₹0.12 Cr	0.86%
Star Health and Allied Insurance Co Ltd	Equity	₹0.12 Cr	0.85%
CRISIL Ltd	Equity	₹0.12 Cr	0.83%
General Insurance Corp of India	Equity	₹0.11 Cr	0.75%
ICICI Securities Ltd	Equity	₹0.07 Cr	0.50%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹13.9 Cr	98.13%
Technology	₹0.14 Cr	1.02%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since July 2022

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF247L01BC9

Expense Ratio

0.31%

Exit Load

1.00%

Fund Size

₹14 Cr

Age

29 Jul 2022

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	₹494.41 Cr	52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹494.41 Cr	51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹264.53 Cr	61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹517.61 Cr	51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1558.99 Cr	35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹876.68 Cr	57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹517.61 Cr	52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹264.53 Cr	62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1558.99 Cr	36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹876.68 Cr	56.0%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1955.71 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹33.23 Cr	-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹1167.74 Cr	70.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹237.23 Cr	6.8%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹52.27 Cr	37.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹265.65 Cr	62.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹525.36 Cr	25.3%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4942.82 Cr	51.8%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3390.98 Cr	22.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1969.66 Cr	33.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5051.34 Cr	26.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12627.68 Cr	69.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹670.71 Cr	63.8%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹66.62 Cr	25.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.1%	1.0%	₹42.58 Cr	18.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹101.71 Cr	16.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.50 Cr	6.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹734.20 Cr	57.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1759.07 Cr	53.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹608.04 Cr	11.6%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹1130.15 Cr	36.2%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3710.23 Cr	56.3%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11126.36 Cr	55.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹687.02 Cr	86.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹19.46 Cr	56.4%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.18 Cr	7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹80.69 Cr	13.7%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1226.73 Cr	27.4%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹14.16 Cr	30.3%

Risk Level

Your principal amount will be at Very High Risk

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?

The NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth, as of 25-Jul-2024, is ₹15.28.

What is the portfolio composition of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% in cash and cash equivalents.

Who manages the Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth?

The fund managers responsible for Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth are:-

Swapnil Mayekar
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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