Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
1.01
NAV
₹15.19
₹16.48
Fund Started
24 Jul 2023
14 Jul 2022
Fund Size
₹97.40 Cr
₹31.50 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
20.74%
15.09%
3 Year
-
20.87%
5 Year
-
-
Equity
100.10%
99.55%
Cash
-0.10%
0.45%
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% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
24 Jul 2023
14 Jul 2022
