Compare Motilal Oswal Financial Services Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
1.85
NAV
₹10.00
₹640.61
Fund Started
27 Jan 2026
08 May 2003
Fund Size
₹149.44 Cr
₹6720.99 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-
6.18%
3 Year
-
17.36%
5 Year
-
17.92%
Equity
86.27%
98.58%
Cash
13.73%
1.41%
Top 10 Holdings
ICICI Bank Ltd. | 8.88% |
HDFC Bank Ltd. | 8.08% |
Bajaj Finance Ltd. | 7.09% |
State Bank of India | 5.67% |
Axis Bank Ltd. | 5.05% |
Indusind Bank Ltd. | 4.19% |
Shriram Finance Ltd | 3.87% |
Ujjivan Small Finance Bank Ltd. | 3.72% |
AU Small Finance Bank Ltd. | 3.50% |
RBL Bank Ltd. | 3.30% |
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 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
