Compare Invesco India Nifty Bank Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
-
1.94
NAV
₹10.00
₹42.93
Fund Started
23 Apr 2026
11 Feb 2015
Fund Size
-
₹9379.89 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
6.52%
3 Year
-
17.84%
5 Year
-
14.03%
Equity
0.00%
94.99%
Cash
0.00%
4.95%
Top 10 Holdings
-
ICICI Bank Ltd. | 14.23% |
Kotak Mahindra Bank Ltd. | 9.03% |
State Bank of India | 7.65% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 6.41% |
Bajaj Finserv Ltd. | 5.94% |
Muthoot Finance Ltd. | 4.63% |
HDFC Life Insurance Co Ltd. | 3.91% |
SBI Life Insurance Company Ltd. | 3.28% |
Nifty Bank | 3.24% |
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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
23 Apr 2026
11 Feb 2015
