Compare Motilal Oswal Nifty Bank Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
1.76
NAV
₹20.44
₹44.10
Fund Started
19 Aug 2019
11 Feb 2015
Fund Size
₹680.39 Cr
₹10414.75 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
18.56%
22.00%
3 Year
11.61%
20.11%
5 Year
10.08%
13.46%
Equity
99.97%
98.72%
Cash
0.03%
1.23%
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. | 11.27% |
State Bank of India | 9.65% |
Axis Bank Ltd. | 9.55% |
Kotak Mahindra Bank Ltd. | 8.60% |
Bajaj Finserv Ltd. | 6.40% |
ICICI Bank Ltd. | 5.77% |
Muthoot Finance Ltd. | 4.32% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
SBI Life Insurance Company Ltd. | 3.32% |
ICICI Prudential Asset Management Company Ltd. | 3.25% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
19 Aug 2019
11 Feb 2015
