Compare Motilal Oswal Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 2.1 |
NAV | ₹20.83 | ₹142.72 |
Fund Started | 19 Aug 2019 | 19 May 2008 |
Fund Size | ₹666.94 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
2.1
NAV
₹20.83
₹142.72
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹666.94 Cr
₹1598.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 20.83% | 18.71% |
3 Year | 11.24% | 20.11% |
5 Year | 12.41% | 16.45% |
1 Year
20.83%
18.71%
3 Year
11.24%
20.11%
5 Year
12.41%
16.45%
Equity | 99.99% | 98.14% |
Cash | -0.17% | 1.86% |
Equity
99.99%
98.14%
Cash
-0.17%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 25.14% |
ICICI Bank Ltd. | 20.17% |
State Bank of India | 9.63% |
Axis Bank Ltd. | 9.29% |
Kotak Mahindra Bank Ltd. | 9.23% |
The Federal Bank Ltd. | 4.31% |
Indusind Bank Ltd. | 3.69% |
AU Small Finance Bank Ltd. | 3.60% |
IDFC First Bank Ltd. | 3.59% |
Bank Of Baroda | 3.49% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
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Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 19 Aug 2019 | 19 May 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
19 Aug 2019
19 May 2008