Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.75
1.75
NAV
₹15.44
₹41.78
Fund Started
24 Jul 2023
11 Feb 2015
Fund Size
₹97.00 Cr
₹10374.95 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
1.65%
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
99.97%
98.38%
Cash
0.03%
1.57%
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% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
24 Jul 2023
11 Feb 2015
