Compare DSP Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
2.1
NAV
₹11.04
₹136.15
Fund Started
15 May 2024
19 May 2008
Fund Size
₹59.11 Cr
₹1649.99 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
13.01%
18.79%
3 Year
-
21.33%
5 Year
-
14.31%
Equity
99.91%
99.00%
Cash
0.09%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 19.67% |
ICICI Bank Ltd. | 16.12% |
State Bank of India | 10.67% |
Axis Bank Ltd. | 9.93% |
Kotak Mahindra Bank Ltd. | 9.15% |
The Federal Bank Ltd. | 5.54% |
Indusind Bank Ltd. | 4.72% |
Bank Of Baroda | 4.45% |
AU Small Finance Bank Ltd. | 3.96% |
Canara Bank | 3.90% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
15 May 2024
19 May 2008
