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 | ₹20.83 | ₹45.16 |
Fund Started | 19 Aug 2019 | 11 Feb 2015 |
Fund Size | ₹666.94 Cr | ₹10105.98 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
1.76
NAV
₹20.83
₹45.16
Fund Started
19 Aug 2019
11 Feb 2015
Fund Size
₹666.94 Cr
₹10105.98 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 20.83% | 23.27% |
3 Year | 11.24% | 19.57% |
5 Year | 12.41% | 15.84% |
1 Year
20.83%
23.27%
3 Year
11.24%
19.57%
5 Year
12.41%
15.84%
Equity | 99.99% | 96.83% |
Cash | -0.17% | 3.12% |
Equity
99.99%
96.83%
Cash
-0.17%
3.12%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 25.14% |
ICICI Bank Ltd. | 20.17% |
State Bank of India | 9.63% |
Axis Bank Ltd. | 9.29% |
Kotak Mahindra Bank Ltd. | 9.23% |
The Federal Bank Ltd. | 4.31% |
Indusind Bank Ltd. | 3.69% |
AU Small Finance Bank Ltd. | 3.60% |
IDFC First Bank Ltd. | 3.59% |
Bank Of Baroda | 3.49% |
HDFC Bank Ltd. | 12.39% |
Kotak Mahindra Bank Ltd. | 8.58% |
Axis Bank Ltd. | 7.34% |
Bajaj Finserv Ltd. | 6.89% |
State Bank of India | 6.54% |
ICICI Bank Ltd. | 5.89% |
SBI Life Insurance Company Ltd. | 4.85% |
Muthoot Finance Ltd. | 4.05% |
ICICI Prudential Asset Management Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
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Start Date | - | - |
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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 |
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