Compare Motilal Oswal Financial Services Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.47
1.96
NAV
₹10.04
₹688.53
Fund Started
27 Jan 2026
08 May 2003
Fund Size
₹176.12 Cr
₹7441.66 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-
-1.08%
3 Year
-
13.08%
5 Year
-
13.34%
Equity
96.57%
98.16%
Cash
3.43%
1.84%
Top 10 Holdings
HDFC Bank Ltd. | 8.73% |
ICICI Bank Ltd. | 8.37% |
State Bank of India | 7.22% |
Axis Bank Ltd. | 7.01% |
Bajaj Finance Ltd. | 6.84% |
Indusind Bank Ltd. | 4.20% |
AU Small Finance Bank Ltd. | 4.04% |
Shriram Finance Ltd | 3.95% |
PB Fintech Ltd. | 3.88% |
RBL Bank Ltd. | 3.71% |
ICICI Bank Ltd. | 12.73% |
HDFC Bank Ltd. | 12.63% |
Axis Bank Ltd. | 9.35% |
State Bank of India | 5.40% |
Kotak Mahindra Bank Ltd. | 3.55% |
SBI Life Insurance Company Ltd. | 3.29% |
SBI Cards And Payment Services Ltd. | 3.27% |
Bajaj Finserv Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 2.74% |
Cholamandalam Financial Holdings Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses.
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
27 Jan 2026
08 May 2003
