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

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NAV
₹ 12.5138 ₹ 0.11 (0.89 %)
as on 28-11-2023
Asset Size (AUM)
8.46 Cr
Launch Date
Jul 29, 2022
Investment Objective
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 29, 2022
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18.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.0%
Volatility
9.05 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-11-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 23.97 0.0 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 43.47 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 42.73 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 42.65 10.98 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 36.81 4.07 0.0 0.0 0.0
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 35.61 0.0 0.0 0.0 0.0
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 34.38 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 34.34 17.1 31.47 0.0 0.0
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 34.17 16.97 31.32 0.0 0.0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 34.06 17.12 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings