Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.82
2.15
NAV
₹16.53
₹177.91
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹100.10 Cr
₹1811.00 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
4.74%
4.71%
3 Year
-
16.72%
5 Year
-
14.42%
Equity
99.76%
97.58%
Cash
0.24%
2.42%
Top 10 Holdings
Bajaj Finance Ltd. | 15.49% |
BSE Ltd. | 9.09% |
Shriram Finance Ltd | 8.40% |
Bajaj Finserv Ltd. | 5.93% |
SBI Life Insurance Company Ltd. | 4.56% |
JIO Financial Services Ltd. | 4.46% |
Cholamandalam Investment and Finance Company Ltd. | 4.45% |
Multi Commodity Exchange Of India Ltd. | 4.16% |
HDFC Life Insurance Co Ltd. | 3.56% |
Power Finance Corporation Ltd. | 3.55% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
