Compare Motilal Oswal Nifty Bank Index Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.91
NAV
₹20.14
₹670.50
Fund Started
19 Aug 2019
08 May 2003
Fund Size
₹640.04 Cr
₹7469.77 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-2.71%
-2.11%
3 Year
6.97%
12.49%
5 Year
8.72%
12.75%
Equity
100.09%
97.59%
Cash
-0.09%
2.40%
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. | 13.04% |
ICICI Bank Ltd. | 12.75% |
Axis Bank Ltd. | 9.18% |
State Bank of India | 5.96% |
Kotak Mahindra Bank Ltd. | 3.53% |
SBI Cards And Payment Services Ltd. | 3.36% |
SBI Life Insurance Company Ltd. | 3.29% |
Bajaj Finserv Ltd. | 2.98% |
Multi Commodity Exchange Of India Ltd. | 2.75% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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
19 Aug 2019
08 May 2003
