Compare DSP Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.07
NAV
₹10.84
₹140.60
Fund Started
15 May 2024
19 May 2008
Fund Size
₹58.59 Cr
₹1673.13 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
-3.07%
5.88%
3 Year
-
17.98%
5 Year
-
14.38%
Equity
99.93%
98.44%
Cash
0.07%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 18.36% |
ICICI Bank Ltd. | 13.54% |
Axis Bank Ltd. | 10.01% |
State Bank of India | 9.93% |
Kotak Mahindra Bank Ltd. | 9.67% |
The Federal Bank Ltd. | 6.26% |
Indusind Bank Ltd. | 5.35% |
AU Small Finance Bank Ltd. | 4.96% |
Bank Of Baroda | 4.33% |
IDFC First Bank Ltd. | 4.12% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
