Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
1.85
NAV
₹14.16
₹574.44
Fund Started
24 Jul 2023
08 May 2003
Fund Size
₹97.40 Cr
₹7869.07 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year
4.54%
0.24%
3 Year
-
14.50%
5 Year
-
14.23%
Equity
99.93%
97.80%
Cash
0.07%
2.19%
Top 10 Holdings
Bajaj Finance Ltd. | 15.81% |
Shriram Finance Ltd | 9.04% |
Bajaj Finserv Ltd. | 6.81% |
BSE Ltd. | 6.61% |
SBI Life Insurance Company Ltd. | 5.47% |
JIO Financial Services Ltd. | 5.00% |
HDFC Life Insurance Co Ltd. | 4.60% |
Cholamandalam Investment and Finance Company Ltd. | 4.38% |
Multi Commodity Exchange Of India Ltd. | 3.73% |
Power Finance Corporation Ltd. | 3.60% |
HDFC Bank Ltd. | 14.24% |
ICICI Bank Ltd. | 13.04% |
Axis Bank Ltd. | 9.80% |
State Bank of India | 6.51% |
SBI Cards And Payment Services Ltd. | 3.83% |
SBI Life Insurance Company Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 3.10% |
Bank Of Baroda | 2.78% |
The Federal Bank Ltd. | 2.76% |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
24 Jul 2023
08 May 2003
