CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequityindex funds - other
16.15 0.06(0.39%) NAV as on 23 Apr 2025
6.23 % 1 M
16.9 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.01

As on 31 Mar, 2025
age-icon Age :

2 yrs 8 m

Since 29 07 ,2022
exit_load Exit Load :

1%

aum AUM :

19.54 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.74 %
Equity 99.26 %

TOP HOLDINGS

Bajaj Finance Ltd.17.70 %
Bajaj Finserv Ltd.8.28 %
Shriram Finance Ltd.6.94 %
JIO Financial Services Ltd.5.71 %
HDFC Life Insurance Company Ltd.5.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC48.02
Insurance18.61
Finance Term Lending10.34
Finance - Investment8.28
Fintech5.89
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.1213.7215.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 4.13 11.49 19.54
Scheme Returns(%)(Absolute)-8.7648.999.87
B'mark Returns(%)(Absolute)NANANA
Category Rank65/8745/1206/199

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 HighEquity16.150.06(0.39%)NAV As on 23 Apr, 202529-Jul-2022Inception Date19.54AUM In Cr.16.90%1YNA%3YNA%5Y19.13%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.8.37%1Y15.75%3YNA%5Y15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 202527-Jul-1999Inception Date98.89AUM In Cr.6.01%1Y14.97%3Y24.61%5Y11.57%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.