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 | 2.1 |
NAV | ₹15.84 | ₹142.72 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹96.99 Cr | ₹1598.82 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
2.1
NAV
₹15.84
₹142.72
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹96.99 Cr
₹1598.82 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 | 23.59% | 18.71% |
3 Year | - | 20.11% |
5 Year | - | 16.45% |
1 Year
23.59%
18.71%
3 Year
-
20.11%
5 Year
-
16.45%
Equity | 100.01% | 98.14% |
Cash | -0.01% | 1.86% |
Equity
100.01%
98.14%
Cash
-0.01%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
Bajaj Finance Ltd. | 15.40% |
Shriram Finance Ltd | 8.20% |
Bajaj Finserv Ltd. | 6.85% |
BSE Ltd. | 6.32% |
JIO Financial Services Ltd. | 5.68% |
SBI Life Insurance Company Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.74% |
Cholamandalam Investment and Finance Company Ltd. | 4.23% |
PB Fintech Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.34% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
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 |
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