Compare Invesco India Nifty Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
-
1.31
NAV
-
₹17.32
Fund Started
23 Apr 2026
14 Jul 2022
Fund Size
-
₹26.62 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
8.48%
3 Year
-
18.85%
5 Year
-
-
Equity
0.00%
100.18%
Cash
0.00%
-0.17%
Top 10 Holdings
-
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 passive investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
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
23 Apr 2026
14 Jul 2022
