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
1.1
2.15
NAV
₹21.24
₹177.91
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹672.58 Cr
₹1811.00 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
0.36%
4.71%
3 Year
7.20%
16.72%
5 Year
10.25%
14.42%
Equity
99.46%
97.58%
Cash
0.54%
2.42%
Top 10 Holdings
HDFC Bank Ltd. | 19.20% |
ICICI Bank Ltd. | 14.08% |
State Bank of India | 9.96% |
Axis Bank Ltd. | 9.54% |
Kotak Mahindra Bank Ltd. | 9.26% |
The Federal Bank Ltd. | 6.63% |
Indusind Bank Ltd. | 4.96% |
AU Small Finance Bank Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.33% |
Bank Of Baroda | 3.98% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
