Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.69 +0.07 (0.51%) NAV as on 19 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11.22
  • CAGR 42.21%
  • Exit Load1.00%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP500
  • Launch Date2022-07-29

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 0.69
  • 6.14%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

 

The Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has an AUM of 11.22 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.01%. The minimum investment in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Bajaj Finance, Bajaj Finserve, Shriram Finance & Power Finance Corp.

 

The major sectors where the fund is invested are Consumer Financial Services, Insurance (Life), Misc. Financial Services & Investment Services.

 

Some of the similar funds are Edelweiss Nifty Next 50 Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth, Motilal Oswal S&P BSE Quality Index Fund Regular Growth, Navi S&P BSE Sensex Index Fund Regular Growth. Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth

According to the morning star rating Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has a Medium risk & Exceptional return.
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty.
The expense ratio of Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is 1.01%.
The 5 year annualized return on Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is 0.00% & it has generated 42.21% in the last 1 year.
The minimum investment in Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth is 500 Rs.
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth has an AUM of 11.22 crores.
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