Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
1.91
NAV
₹13.99
₹671.60
Fund Started
29 Oct 2024
08 May 2003
Fund Size
₹89.85 Cr
₹7469.77 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
15.49%
-2.23%
3 Year
-
12.35%
5 Year
-
12.78%
Equity
99.80%
97.59%
Cash
-0.51%
2.40%
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. | 13.04% |
ICICI Bank Ltd. | 12.75% |
Axis Bank Ltd. | 9.18% |
State Bank of India | 5.96% |
Kotak Mahindra Bank Ltd. | 3.53% |
SBI Cards And Payment Services Ltd. | 3.36% |
SBI Life Insurance Company Ltd. | 3.29% |
Bajaj Finserv Ltd. | 2.98% |
Multi Commodity Exchange Of India Ltd. | 2.75% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
29 Oct 2024
08 May 2003
