Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Sundaram Financial Services Opportunities Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.84
2.14
NAV
₹16.63
₹126.33
Fund Started
24 Jul 2023
17 Apr 2008
Fund Size
₹100.10 Cr
₹1681.38 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
1 Year
5.98%
3.62%
3 Year
-
13.94%
5 Year
-
13.87%
Equity
99.76%
96.17%
Cash
0.24%
2.81%
Top 10 Holdings
Bajaj Finance Ltd. | 15.49% |
BSE Ltd. | 9.09% |
Shriram Finance Ltd | 8.40% |
Bajaj Finserv Ltd. | 5.93% |
SBI Life Insurance Company Ltd. | 4.56% |
JIO Financial Services Ltd. | 4.46% |
Cholamandalam Investment and Finance Company Ltd. | 4.45% |
Multi Commodity Exchange Of India Ltd. | 4.16% |
HDFC Life Insurance Co Ltd. | 3.56% |
Power Finance Corporation Ltd. | 3.55% |
HDFC Bank Ltd. | 14.78% |
ICICI Bank Ltd. | 11.58% |
Axis Bank Ltd. | 9.74% |
State Bank of India | 6.13% |
Bajaj Finserv Ltd. | 4.79% |
Shriram Finance Ltd | 4.17% |
DCB Bank Ltd. | 4.16% |
PNB Housing Finance Ltd. | 3.90% |
Bank Of Baroda | 3.58% |
Aavas Financiers Ltd. | 3.36% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
24 Jul 2023
17 Apr 2008
