Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
2.07
NAV
₹13.88
₹138.96
Fund Started
29 Oct 2024
19 May 2008
Fund Size
₹89.85 Cr
₹1673.13 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
15.49%
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
99.80%
98.44%
Cash
-0.51%
1.56%
Top 10 Holdings
BSE Ltd. | 14.18% |
Multi Commodity Exchange Of India Ltd. | 7.21% |
The Federal Bank Ltd. | 6.72% |
Indusind Bank Ltd. | 5.74% |
AU Small Finance Bank Ltd. | 5.46% |
PB Fintech Ltd. | 5.40% |
IDFC First Bank Ltd. | 4.39% |
One97 Communications Ltd. | 4.38% |
ICICI Lombard General Insurance Company Ltd. | 4.07% |
Max Financial Services Ltd. | 4.00% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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
