Mutual Fund

Fund Card

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

very highequityindex funds - other

14.28 0.00(-0.02%) NAV as on 03 May 2024

1.44 % 1 M

45.37 % 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 Mar, 2024

Age :

1 yrs 9 m

Since 29 07 ,2022

Exit Load :

AUM :

11.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.67

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE FINANCIALS EX BANK 30 - TRI

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.40 %

Equity 99.60 %

TOP HOLDINGS

Bajaj Finance Ltd.13.92 %

Bajaj Finserv Ltd.8.85 %

HDFC Life Insurance Company Ltd.6.75 %

SBI Life Insurance Company Ltd.6.70 %

Shriram Finance Ltd.6.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	37.92
Insurance	23.90
Finance Term Lending	13.75
Finance - Investment	8.85
Fintech	4.73

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 S&P BSE Financials ex Bank 30 Index Fund-Reg(G)Very HighEquity14.280.00(-0.02%)NAV As on 03 May, 2024	29-Jul-2022Inception Date	11.49AUM In Cr.	45.37%1Y	NA%3Y	NA%5Y	22.38%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception