Compare ICICI Prudential Nifty Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.76
1.01
NAV
₹15.81
₹17.13
Fund Started
10 Feb 2022
14 Jul 2022
Fund Size
₹611.68 Cr
₹26.62 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
4.16%
8.56%
3 Year
10.13%
21.18%
5 Year
-
-
Equity
99.55%
100.18%
Cash
0.45%
-0.17%
Top 10 Holdings
HDFC Bank Ltd. | 18.92% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 9.89% |
Kotak Mahindra Bank Ltd. | 9.69% |
The Federal Bank Ltd. | 6.15% |
Indusind Bank Ltd. | 4.78% |
AU Small Finance Bank Ltd. | 4.47% |
Bank Of Baroda | 4.43% |
Canara Bank | 4.04% |
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
The scheme seeks 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.
Launch Date
10 Feb 2022
14 Jul 2022
