Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
2.09
NAV
₹15.40
₹140.54
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹93.91 Cr
₹1650.09 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
21.34%
21.55%
3 Year
-
20.34%
5 Year
-
14.79%
Equity
100.10%
98.59%
Cash
-0.10%
1.41%
Top 10 Holdings
Bajaj Finance Ltd. | 15.01% |
Shriram Finance Ltd | 8.69% |
BSE Ltd. | 6.95% |
Bajaj Finserv Ltd. | 6.79% |
SBI Life Insurance Company Ltd. | 5.45% |
JIO Financial Services Ltd. | 5.07% |
HDFC Life Insurance Co Ltd. | 4.78% |
Cholamandalam Investment and Finance Company Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.92% |
PB Fintech Ltd. | 3.43% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-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
24 Jul 2023
19 May 2008
