Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth - NAV : 13.8118

  • NAV (as on 2024-03-01)13.8118(0.50%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
Why Invest
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Why Invest
Allocations
Why Invest
Number of Stocks

Overview

Fund Manager
Fund Name

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

Fund Manager
Investment Objective

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 Banks 30 Total Return Index, subject to tracking error.However, there is no guara...

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Fund Manager
Portfolio Turnover Ratio

0.77
Fund Manager
Latest AUM

₹ 11.2181 Crs (as on: 31-1-2024)
Fund Manager
Total Expense Ratio

0.31% p.a.
Fund Manager
Date of Allotment

29-7-2022
Fund Manager
Benchmark

S&P BSE Financials ex Bank 30 Index Total Return Index
Fund Manager
Tracking Error

0.47 % (From 01 Mar 2023 to 29 Feb 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 29 Feb 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.37%-------1.45%

Scheme Inception Date -29-7-2022.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
43.79
14378.9
23.43
13740.8

Date of inception: 14-July-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the Fund Manager since inception. Mr. Rakesh Shetty Managing this fund since 22-Nov-2022. (Data as on 31st January 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL
Fund Manager
Exit Load

1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment
Fund Manager
Type of Scheme

An open ended fund replicating/tracking S&P BSE Financials ex Banks 30 Total Return Index
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to ...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of S&P BSE Financials ex Bank 30 Total Return Index subject to tracking error.
  • Long term capital growth.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    S&P BSE Financials ex Bank 30 Index Total Return Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund