Mutual Fund Details
NAV
₹16.4300
as on 24 Apr 2025, 11:12 PM
₹-0.0323(0.20%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,16,896
₹1,17,717
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,716
Profit (absolute return)
17.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.19%
In the last 6 months
6.39%
In the last 1 year
17.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹19.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
0.31%
Expense Ratio
Plan
Growth
Benchmark
BSE Financials ex Bank 30 Total Return Index
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
74.00%
₹14.46 Cr
Insurance
18.61%
₹3.64 Cr
Services
6.66%
₹1.30 Cr
Others
0.74%
₹14.46 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Bajaj Finance Ltd.
14.36%
₹2.81 Cr
JIO Financial Services Ltd.
9.60%
₹1.88 Cr
Shriram Finance Ltd
6.57%
₹1.28 Cr
Bajaj Finserv Ltd.
6.17%
₹1.21 Cr
Power Finance Corporation Ltd.
5.72%
₹1.12 Cr
Others
57.58%
₹11.25 Cr
View All
View All
This fund's returns:
17.72%Return Duration
1 Year
DSP Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.00%
28.27%
1Y Returns
28.27
WhiteOak Capital Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.00%
28.27%
1Y Returns
23.29
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.00%
28.27%
1Y Returns
22.05
About Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.54 Crores and the latest NAV decalared is ₹16.430 as on 25 Apr 2025 at 8:23 am.
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth scheme return performance in last 1 year is 17.72%, is 64.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19.54 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹95,126.34 Cr
AUM
93
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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