Compare Motilal Oswal Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
2.42
NAV
₹20.11
₹171.02
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹640.04 Cr
₹1673.13 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
-2.95%
5.09%
3 Year
6.83%
17.89%
5 Year
8.58%
14.08%
Equity
100.09%
98.44%
Cash
-0.09%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 18.39% |
ICICI Bank Ltd. | 13.56% |
Axis Bank Ltd. | 10.03% |
State Bank of India | 9.94% |
Kotak Mahindra Bank Ltd. | 9.68% |
The Federal Bank Ltd. | 6.27% |
Indusind Bank Ltd. | 5.36% |
AU Small Finance Bank Ltd. | 4.97% |
Bank Of Baroda | 4.34% |
IDFC First Bank Ltd. | 4.12% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
