Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs Quant BFSI Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.29
3.57
NAV
₹13.39
₹19.91
Fund Started
29 Oct 2024
01 Jun 2023
Fund Size
₹118.09 Cr
₹893.84 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.07%
2.35%
3 Year
-
16.59%
5 Year
-
-
Equity
100.03%
92.50%
Cash
-0.03%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 8.52% |
The Federal Bank Ltd. | 7.93% |
One 97 Communications Ltd. | 7.31% |
Indusind Bank Ltd. | 6.01% |
AU Small Finance Bank Ltd. | 5.94% |
IDFC First Bank Ltd. | 5.47% |
Life Insurance Corporation of India | 5.07% |
ICICI Lombard General Insurance Company Ltd. | 3.92% |
PB Fintech Ltd. | 3.82% |
REC Ltd. | 3.78% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
29 Oct 2024
01 Jun 2023
