Mutual Fund

Fund Card

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

very highequityindex funds - other

16.32 -0.17(-1.05%) NAV as on 06 Sep 2024

11.44 % 1 M

39.01 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Jul, 2024

Age :

2 yrs 1 m

Since 29 07 ,2022

Exit Load :

AUM :

17.44 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.8

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE FINANCIALS EX BANK 30 - TRI

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.41 %

Equity 99.59 %

TOP HOLDINGS

Bajaj Finance Ltd.13.41 %

JIO Financial Services Ltd.7.96 %

Shriram Finance Ltd.6.67 %

Bajaj Finserv Ltd.6.39 %

SBI Life Insurance Company Ltd.6.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	42.97
Insurance	21.32
Finance Term Lending	14.18
Finance - Investment	6.39
Fintech	5.75

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.12	13.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	4.13	11.49
Scheme Returns(%)(Absolute)	-8.76	48.99
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	65/87	45/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)Very HighEquity16.32-0.17(-1.05%)NAV As on 06 Sep, 2024	29-Jul-2022Inception Date	17.44AUM In Cr.	39.01%1Y	NA%3Y	NA%5Y	26.12%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.36-0.45(-1.80%)NAV As on 06 Sep, 2024	10-Mar-2021Inception Date	7,979.66AUM In Cr.	59.57%1Y	22.23%3Y	NA%5Y	29.01%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.72-0.16(-0.89%)NAV As on 06 Sep, 2024	20-Aug-2021Inception Date	1,340.47AUM In Cr.	37.85%1Y	18.70%3Y	NA%5Y	20.63%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity181.64-1.90(-1.03%)NAV As on 06 Sep, 2024	27-Jul-1999Inception Date	92.79AUM In Cr.	46.52%1Y	18.46%3Y	22.60%5Y	12.11%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.04-0.16(-0.89%)NAV As on 06 Sep, 2024	08-Jun-2021Inception Date	300.53AUM In Cr.	37.50%1Y	18.45%3Y	NA%5Y	19.91%Since Inception