Motilal Oswal BSE Financials ex Bank 30 Index Fund
Current Fund Size :
N.A.
₹17.07
NAV
18.32% p.a.
Overall Return
-1.7%
1-Day Change
0.43%
Expense Ratio
₹ 21 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE Financials ex Bank 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 14, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | Financial | Equity | 14.69% |
| 2 | Bajaj Finserv Ltd. | Financial | Equity | 7.56% |
| 3 | JIO Financial Services Ltd. | Financial | Equity | 7.50% |
| 4 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.05% |
| 5 | SBI Life Insurance Company Ltd. | Insurance | Equity | 5.93% |
| 6 | Shriram Finance Ltd | Financial | Equity | 5.89% |
| 7 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.35% |
| 8 | PB Fintech Ltd. | Services | Equity | 4.26% |
| 9 | Power Finance Corporation Ltd. | Financial | Equity | 4.02% |
| 10 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.99% |
| 11 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.98% |
| 12 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.19% |
| 13 | REC Ltd. | Financial | Equity | 3.16% |
| 14 | Max Financial Services Ltd. | Financial | Equity | 3.06% |
| 15 | One97 Communications Ltd. | Services | Equity | 2.80% |
| 16 | Muthoot Finance Ltd. | Financial | Equity | 2.07% |
| 17 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.73% |
| 18 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.70% |
| 19 | Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.57% |
| 20 | 360 One Wam Ltd. | Financial | Equity | 1.45% |
| 21 | Aditya Birla Capital Ltd. | Financial | Equity | 1.43% |
| 22 | L&T Finance Ltd. | Financial | Equity | 1.26% |
| 23 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.23% |
| 24 | LIC Housing Finance Ltd. | Financial | Equity | 1.22% |
| 25 | Life Insurance Corporation of India | Insurance | Equity | 1.18% |
| 26 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.01% |
| 27 | Poonawalla Fincorp Ltd. | Financial | Equity | 0.90% |
| 28 | Crisil Ltd. | Services | Equity | 0.86% |
| 29 | General Insurance Corporation of India | Insurance | Equity | 0.84% |
| 30 | Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.80% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal BSE Financials ex Bank 30 Index Fund | 2.14% | 20.58% | N.A. | 14.48 | 0.66 | 0.73 | 1.50 | 21 Cr | 3 yrs 2 m | 0.43% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.28% | 0.95% |
| 2 | 3 Months | -3.56% | -4.4% |
| 3 | 6 Months | 9.42% | 7.46% |
| 4 | 1 Year | 2.14% | -3.96% |
| 5 | 2 Years | 18.21% | 15.26% |
| 6 | 3 Years | 20.58% | 18.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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