Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.22
1.95
NAV
₹13.76
₹638.07
Fund Started
29 Oct 2024
08 May 2003
Fund Size
₹74.33 Cr
₹6720.99 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
26.96%
3.29%
3 Year
-
17.38%
5 Year
-
17.99%
Equity
99.87%
98.58%
Cash
-0.81%
1.41%
Top 10 Holdings
BSE Ltd. | 12.26% |
The Federal Bank Ltd. | 7.14% |
Multi Commodity Exchange Of India Ltd. | 6.81% |
Indusind Bank Ltd. | 5.54% |
PB Fintech Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.33% |
ICICI Lombard General Insurance Company Ltd. | 4.64% |
One97 Communications Ltd. | 4.51% |
Max Financial Services Ltd. | 4.42% |
IDFC First Bank Ltd. | 4.36% |
HDFC Bank Ltd. | 13.74% |
ICICI Bank Ltd. | 13.53% |
Axis Bank Ltd. | 9.63% |
State Bank of India | 6.07% |
SBI Cards And Payment Services Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.57% |
Bajaj Finserv Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
ICICI Prudential Asset Management Company Ltd. | 2.64% |
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
