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
0.75
2.07
NAV
₹15.68
₹167.99
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹97.00 Cr
₹1673.13 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
1.65%
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
99.97%
98.44%
Cash
0.03%
1.56%
Top 10 Holdings
Bajaj Finance Ltd. | 14.85% |
BSE Ltd. | 8.81% |
Shriram Finance Ltd | 7.78% |
Bajaj Finserv Ltd. | 5.98% |
SBI Life Insurance Company Ltd. | 4.84% |
JIO Financial Services Ltd. | 4.79% |
Multi Commodity Exchange Of India Ltd. | 4.49% |
Cholamandalam Investment and Finance Company Ltd. | 3.97% |
Power Finance Corporation Ltd. | 3.87% |
HDFC Life Insurance Co Ltd. | 3.74% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
