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
0.79
2.07
NAV
₹16.20
₹146.39
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹85.18 Cr
₹1480.45 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
12.05%
11.38%
3 Year
-
21.84%
5 Year
-
18.04%
Equity
100.24%
98.05%
Cash
-0.24%
1.95%
Top 10 Holdings
Bajaj Finance Ltd. | 14.49% |
Shriram Finance Ltd | 8.25% |
BSE Ltd. | 7.41% |
Bajaj Finserv Ltd. | 6.36% |
SBI Life Insurance Company Ltd. | 5.46% |
JIO Financial Services Ltd. | 4.97% |
HDFC Life Insurance Co Ltd. | 4.29% |
Multi Commodity Exchange Of India Ltd. | 4.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.73% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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
