Compare Groww Nifty Private Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
7.95
2.06
NAV
₹10.41
₹178.27
Fund Started
06 May 2026
19 May 2008
Fund Size
₹5.84 Cr
₹1701.01 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
-
7.80%
3 Year
-
18.65%
5 Year
-
15.37%
Equity
100.09%
98.87%
Cash
-0.09%
1.13%
Top 10 Holdings
Axis Bank Ltd. | 20.72% |
Kotak Mahindra Bank Ltd. | 20.11% |
ICICI Bank Ltd. | 20.01% |
HDFC Bank Ltd. | 19.39% |
The Federal Bank Ltd. | 5.46% |
Indusind Bank Ltd. | 4.62% |
IDFC First Bank Ltd. | 3.63% |
Yes Bank Ltd. | 3.12% |
RBL Bank Ltd. | 1.60% |
Bandhan Bank Ltd. | 1.43% |
ICICI Bank Ltd. | 12.84% |
HDFC Bank Ltd. | 12.69% |
Axis Bank Ltd. | 7.61% |
ICICI Prudential Asset Management Company Ltd. | 5.00% |
BSE Ltd. | 4.82% |
Karur Vysya Bank Ltd. | 4.52% |
Multi Commodity Exchange Of India Ltd. | 4.36% |
Shriram Finance Ltd | 4.07% |
Nuvama Wealth Management Ltd. | 3.42% |
Cholamandalam Investment and Finance Company Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors.
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
06 May 2026
19 May 2008
