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 | 1.04 |
NAV | ₹16.00 | ₹17.37 |
Fund Started | 24 Jul 2023 | 14 Jul 2022 |
Fund Size | ₹96.99 Cr | ₹30.21 Cr |
Exit Load | - | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
1.04
NAV
₹16.00
₹17.37
Fund Started
24 Jul 2023
14 Jul 2022
Fund Size
₹96.99 Cr
₹30.21 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 23.59% | 19.51% |
3 Year | - | 20.97% |
5 Year | - | - |
1 Year
23.59%
19.51%
3 Year
-
20.97%
5 Year
-
-
Equity | 100.01% | 100.14% |
Cash | -0.01% | -0.71% |
Equity
100.01%
100.14%
Cash
-0.01%
-0.71%
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% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
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 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 |
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