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
2.09
NAV
₹20.44
₹140.54
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹680.39 Cr
₹1650.09 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
18.56%
21.55%
3 Year
11.61%
20.34%
5 Year
10.08%
14.79%
Equity
99.97%
98.59%
Cash
0.03%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 22.01% |
ICICI Bank Ltd. | 18.17% |
State Bank of India | 10.42% |
Axis Bank Ltd. | 10.05% |
Kotak Mahindra Bank Ltd. | 8.85% |
The Federal Bank Ltd. | 5.01% |
Indusind Bank Ltd. | 4.15% |
Bank Of Baroda | 3.86% |
IDFC First Bank Ltd. | 3.78% |
AU Small Finance Bank Ltd. | 3.76% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
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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
