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Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF247L01BD7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2022

About this fund

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 10 months and 24 days, having been launched on 29-Jul-22.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹14.63, Assets Under Management (AUM) of 12.57 Crores, and an expense ratio of 1.01%.
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has given a CAGR return of 22.21% since inception.
  • The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
  • You can start investing in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular 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

+31.28%

(Cat Avg.)

Since Inception

+22.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity12.5 Cr99.47%
Others0.07 Cr0.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity1.6 Cr12.75%
Bajaj Finserv LtdEquity1.02 Cr8.14%
Power Finance Corp LtdEquity0.88 Cr7.03%
REC LtdEquity0.82 Cr6.54%
Shriram Finance LtdEquity0.81 Cr6.42%
SBI Life Insurance Company LimitedEquity0.77 Cr6.13%
HDFC Life Insurance Company LimitedEquity0.73 Cr5.81%
Cholamandalam Investment and Finance Co LtdEquity0.62 Cr4.91%
PB Fintech LtdEquity0.53 Cr4.19%
HDFC Asset Management Co LtdEquity0.48 Cr3.82%
ICICI Lombard General Insurance Co LtdEquity0.46 Cr3.66%
Bajaj Holdings and Investment LtdEquity0.42 Cr3.37%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.4 Cr3.20%
Max Financial Services LtdEquity0.27 Cr2.11%
ICICI Prudential Life Insurance Company LimitedEquity0.26 Cr2.08%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.25 Cr2.00%
Life Insurance Corporation of IndiaEquity0.24 Cr1.89%
LIC Housing Finance LtdEquity0.24 Cr1.88%
Muthoot Finance LtdEquity0.22 Cr1.79%
Aditya Birla Capital LtdEquity0.22 Cr1.77%
Mahindra & Mahindra Financial Services LtdEquity0.2 Cr1.56%
Poonawalla Fincorp LtdEquity0.16 Cr1.29%
L&T Finance LtdEquity0.16 Cr1.27%
Star Health and Allied Insurance Co LtdEquity0.13 Cr1.01%
CRISIL LtdEquity0.12 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.12 Cr0.96%
One97 Communications LtdEquity0.12 Cr0.94%
General Insurance Corp of IndiaEquity0.11 Cr0.86%
ICICI Securities LtdEquity0.07 Cr0.57%
The New India Assurance Co LtdEquity0.07 Cr0.56%
Net Receivables / (Payables)Cash0.07 Cr0.53%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.93%

Mid Cap Stocks

24.97%

Small Cap Stocks

0.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.39 Cr98.53%
Technology0.12 Cr0.94%

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

SM

Swapnil Mayekar

Since July 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF247L01BD7Expense Ratio1.01%Exit Load1.00%Fund Size₹13 CrAge29 Jul 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE Financials ex Bank 30 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr55.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr66.0%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr54.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr34.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr61.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr55.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr67.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr60.9%

About the AMC

Total AUM

₹56,011 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1748.48 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.97 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1019.88 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹185.36 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr36.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹277.10 Cr62.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr25.9%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4293.00 Cr55.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1848.27 Cr28.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4672.55 Cr34.6%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10378.16 Cr61.7%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹600.89 Cr67.9%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.57 Cr28.3%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹41.39 Cr19.8%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹98.52 Cr18.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹17.51 Cr6.3%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹687.59 Cr62.1%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1590.74 Cr55.9%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr18.3%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr37.6%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr59.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.5%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹609.71 Cr91.0%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹16.60 Cr51.7%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹638.81 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr24.4%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr29.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.57 Cr32.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth, as of 21-Jun-2024, is ₹14.63.
The fund's allocation of assets is distributed as 99.47% in equities, 0.00% in bonds, and 0.53% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty