Compare Motilal Oswal BSE Financials ex Bank 30 Index Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
2.04
NAV
₹17.10
₹645.52
Fund Started
14 Jul 2022
08 May 2003
Fund Size
₹26.62 Cr
₹6720.99 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load of 1%, if redeemed within 1 month.
1 Year
6.36%
4.24%
3 Year
21.51%
17.86%
5 Year
-
18.26%
Equity
100.18%
98.58%
Cash
-0.17%
1.41%
Top 10 Holdings
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
HDFC Bank Ltd. | 13.74% |
ICICI Bank Ltd. | 13.53% |
Axis Bank Ltd. | 9.63% |
State Bank of India | 6.07% |
SBI Cards And Payment Services Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.57% |
Bajaj Finserv Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
ICICI Prudential Asset Management Company Ltd. | 2.64% |
Name
-
-
Start Date
-
-
Description
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.
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
14 Jul 2022
08 May 2003
