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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.08
▼ 0.04
(0.25%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Finance Ltd | 31 Aug 2026 | 15.84% | 48,701 | ₹5.19 Cr | Equity | Finance | |
 Shriram Finance Ltd | 31 Aug 2026 | 11.21% | 33,559 | ₹3.67 Cr | Equity | Finance | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 6.66% | 10,797 | ₹2.18 Cr | Equity | Finance | |
 Multi Commodity Exc... | 31 Aug 2026 | 5.09% | 4,915 | ₹1.67 Cr | Equity | Financial Services | |
 Cholamandalam Inves... | 31 Aug 2026 | 4.78% | 8,378 | ₹1.57 Cr | Equity | Finance | |
 Jio Financial Servi... | 31 Aug 2026 | 4.74% | 64,908 | ₹1.55 Cr | Equity | Finance | |
| SBI Life Insurance ... | 31 Aug 2026 | 4.63% | 8,700 | ₹1.52 Cr | Equity | Insurance | |
 One 97 Communicatio... | 31 Aug 2026 | 4.17% | 8,144 | ₹1.37 Cr | Equity | E-Commerce/App ... | |
| PB Fintech Ltd | 31 Aug 2026 | 4.03% | 7,224 | ₹1.32 Cr | Equity | E-Commerce/App ... | |
 HDFC Life Insurance... | 31 Aug 2026 | 3.45% | 20,795 | ₹1.13 Cr | Equity | Insurance |
Funds in the same category by AUM
You can invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is ₹17.08.
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) manages assets worth ₹32.74 Cr.
The expense ratio of Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is 0.52%.
The exit load applicable on Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) carries Very High risk.
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) belongs to the Index Fund category.
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) is benchmarked against the BSE Financials ex Bank 30 TRI.
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) was launched on 29 Jul 2022.
After the initial investment, you can invest in Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) in further multiples of ₹500.
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.
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.
29 Jul 2022
₹32.74 Cr
₹17.08
₹100
₹500
Very High
0.52%
9.73
1.11
0.66
4.91
0.85
0.02
0.31
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Sold | 31 Jul 2026 | 0.43% | ₹0.14 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Motilal Oswal BSE Financials ... | -2.55% | 12.30% | 0.52% | ₹32.74 Cr | 9.73 | 0.66 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Motilal Oswal BSE Financi... | Motilal Oswal Mutual Fund | ₹17.08 | ₹32.74 Cr | 0.52% | -2.55% | 12.30% | — |