Mutual Fund

Fund Card

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

very highequityindex funds - other

14.86 0.26(1.80%) NAV as on 04 Feb 2025

-3.48 % 1 M

9.02 % 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 Dec, 2024

Age :

2 yrs 6 m

Since 29 07 ,2022

Exit Load :

AUM :

17.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.18

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE FINANCIALS EX BANK 30 - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

Bajaj Finance Ltd.14.87 %

JIO Financial Services Ltd.7.72 %

Bajaj Finserv Ltd.6.66 %

Shriram Finance Ltd.6.30 %

PB Fintech Ltd.5.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	45.13
Insurance	18.69
Finance Term Lending	12.07
Fintech	7.94
Finance - Investment	6.66

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.12	13.72	14.86
Net Assets(Rs Crores) (as on 04-Feb-2025)	4.13	11.49	17.46
Scheme Returns(%)(Absolute)	-8.76	48.99	6.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	65/87	45/120	48/184

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 HighEquity14.860.26(1.80%)NAV As on 04 Feb, 2025	29-Jul-2022Inception Date	17.46AUM In Cr.	9.02%1Y	NA%3Y	NA%5Y	17.00%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 2025	10-Mar-2021Inception Date	7,668.01AUM In Cr.	3.71%1Y	14.78%3Y	NA%5Y	19.99%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 2025	20-Aug-2021Inception Date	1,369.73AUM In Cr.	8.34%1Y	14.77%3Y	NA%5Y	15.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 2025	27-Jul-1999Inception Date	96.69AUM In Cr.	9.46%1Y	13.86%3Y	17.87%5Y	11.53%Since Inception