Compare Motilal Oswal Nifty Bank Index Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
2.04
NAV
₹20.18
₹645.52
Fund Started
19 Aug 2019
08 May 2003
Fund Size
₹577.78 Cr
₹6720.99 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
2.40%
4.24%
3 Year
10.49%
17.86%
5 Year
12.12%
18.26%
Equity
99.53%
98.58%
Cash
0.47%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 18.92% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 9.96% |
State Bank of India | 9.89% |
Kotak Mahindra Bank Ltd. | 9.69% |
The Federal Bank Ltd. | 6.15% |
Indusind Bank Ltd. | 4.77% |
AU Small Finance Bank Ltd. | 4.47% |
Bank Of Baroda | 4.43% |
Canara Bank | 4.04% |
HDFC Bank Ltd. | 13.74% |
ICICI Bank Ltd. | 13.53% |
Axis Bank Ltd. | 9.63% |
State Bank of India | 6.07% |
SBI Cards And Payment Services Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.57% |
Bajaj Finserv Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
ICICI Prudential Asset Management Company Ltd. | 2.64% |
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 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
