Compare Invesco India Nifty Bank Index Fund vs Sundaram Financial Services Opportunities Fund
Invesco India Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.27
2.18
NAV
₹10.33
₹120.72
Fund Started
23 Apr 2026
17 Apr 2008
Fund Size
₹25.22 Cr
₹1614.20 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
1 Year
-
1.37%
3 Year
-
10.28%
5 Year
-
10.85%
Equity
99.82%
97.58%
Cash
0.18%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.61% |
ICICI Bank Ltd. | 14.18% |
Kotak Mahindra Bank Ltd. | 10.19% |
Axis Bank Ltd. | 10.04% |
State Bank of India | 9.92% |
The Federal Bank Ltd. | 6.55% |
Indusind Bank Ltd. | 4.96% |
AU Small Finance Bank Ltd. | 4.83% |
IDFC First Bank Ltd. | 4.53% |
Bank Of Baroda | 3.57% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
23 Apr 2026
17 Apr 2008
