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| 22 Oct 2026 | 01:10 IST |
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Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) |
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| NAV Details |
| NAV Date : |
21-Oct-26 |
| NAV [Rs]: |
15.60 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1437 |
5.2074 |
0.3349 |
7.1464 |
-0.0217 |
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Bajaj Finance
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15.93
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Shriram Finance
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8.96
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Bajaj Finserv
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6.37
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Multi Comm. Exc.
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5.52
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SBI Life Insuran
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5.01
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One 97
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4.72
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Jio Financial
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4.69
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Cholaman.Inv.&Fn
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4.61
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HDFC Life Insur.
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3.63
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Life Insurance
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3.60
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Power Fin.Corpn.
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3.10
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HDFC AMC
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3.02
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Bajaj Holdings
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2.99
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ICICI Lombard
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2.54
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PB Fintech.
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2.49
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REC Ltd
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2.43
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Max Financial
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2.37
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Aditya Birla Cap
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2.12
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Muthoot Finance
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1.95
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360 ONE
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1.75
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Piramal Finance.
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1.61
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L&T Finance Ltd
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1.48
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M & M Fin. Serv.
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1.39
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Nippon Life Ind.
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1.26
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I R F C
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1.15
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ICICI Pru Life
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1.14
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SBI Cards
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1.12
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LIC Housing Fin.
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1.04
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Poonawalla Fin
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1.03
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General Insuranc
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0.88
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Net CA & Others
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0.10
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Asset Allocation
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