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Motilal Oswal BSE Financials ex Bank 30 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 17 Cr
Very High RiskPrinciple investment will be at very high risk
16.151.10% (+0.18)

Price Chart

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Returns
0.00%
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Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 17 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3147.521.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5745.191.45

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE Financials ex Bank 30 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal BSE Financials ex Bank 30 Index Fund33.11%24.33%
UTI Nifty 50 Index Fund29.20%12.82%13.93%
HDFC Index Fund-NIFTY 50 Plan29.15%12.79%14.06%
ICICI Pru Nifty 50 Index Fund29.12%12.79%14.00%

Price Comparison

Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund with any MF, ETF, stock or index
Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund with any MF, ETF, stock or index
Motilal Oswal BSE Financials ex Bank 30 Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity-0.17%100.17%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+3 moreOthersInvestment Banking & BrokerageConsumer FinanceInsuranceSpecialized Finance6.22 %5.25 %8.31 %12.26 %20.17 %47.79 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2440.26%45.78%41.62%40.25%48.10%47.79%
Specialized Finance as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.43 %

    Holdings

    13.93 %

    -0.43 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.17 %

    Holdings

    8.43 %

    -1.17 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.62 %

    Holdings

    7.79 %

    1.62 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    36

  • Total AUM

    ₹ 70,234.78 Cr.

Fund Manager Profile

Swapnil P Mayekar

AUM:  ₹17,247.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Rakesh Shetty

AUM:  ₹58,651.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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