Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 1.11% place it behind most similar funds.
This index fund/ETF has a beta of 0.938%, and an expense ratio of 1.11%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Bajaj Finance Ltd. | 15.93% | ₹4.76 Cr | 49,518 |
| Shriram Finance Ltd | 8.96% | ₹2.68 Cr | 27,206 |
| Bajaj Finserv Ltd. | 6.37% | ₹1.9 Cr | 10,989 |
| Multi Commodity Exchange Of India Ltd. | 5.52% | ₹1.65 Cr | 4,997 |
| SBI Life Insurance Company Ltd. | 5.01% | ₹1.5 Cr | 8,848 |
| One97 Communications Ltd. | 4.72% | ₹1.41 Cr | 8,418 |
| JIO Financial Services Ltd. | 4.69% | ₹1.4 Cr | 64,703 |
| Cholamandalam Investment and Finance Company Ltd. | 4.61% | ₹1.38 Cr | 8,522 |
| HDFC Life Insurance Co Ltd. | 3.63% | ₹1.08 Cr | 20,862 |
| Life Insurance Corporation of India | 3.60% | ₹1.07 Cr | 27,270 |
फंड तपशील
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.
The scheme seeks 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.
Exit load-1%- If redeemed within 15 days from the date of allotment.