Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 2.09 |
NAV | ₹13.17 | ₹143.63 |
Fund Started | 29 Oct 2024 | 19 May 2008 |
Fund Size | ₹70.72 Cr | ₹1598.82 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
2.09
NAV
₹13.17
₹143.63
Fund Started
29 Oct 2024
19 May 2008
Fund Size
₹70.72 Cr
₹1598.82 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 | 20.59% | 19.98% |
3 Year | - | 20.35% |
5 Year | - | 17.12% |
1 Year
20.59%
19.98%
3 Year
-
20.35%
5 Year
-
17.12%
Equity | 99.23% | 98.14% |
Cash | 0.77% | 1.86% |
Equity
99.23%
98.14%
Cash
0.77%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 11.03% |
The Federal Bank Ltd. | 5.90% |
PB Fintech Ltd. | 5.71% |
Indusind Bank Ltd. | 5.26% |
HDFC Asset Management Company Ltd. | 5.06% |
AU Small Finance Bank Ltd. | 5.00% |
Multi Commodity Exchange Of India Ltd. | 4.78% |
IDFC First Bank Ltd. | 4.68% |
One97 Communications Ltd. | 4.52% |
Yes Bank Ltd. | 4.20% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
18 Nov 2025
-
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return 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 | 29 Oct 2024 | 19 May 2008 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return 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
29 Oct 2024
19 May 2008