Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.21
3.44
NAV
₹14.45
₹21.89
Fund Started
29 Oct 2024
01 Jun 2023
Fund Size
₹108.54 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
16.97%
16.64%
3 Year
-
25.06%
5 Year
-
-
Equity
99.88%
82.58%
Cash
0.12%
10.31%
Top 10 Holdings
BSE Ltd. | 14.59% |
The Federal Bank Ltd. | 7.51% |
Multi Commodity Exchange Of India Ltd. | 6.68% |
Indusind Bank Ltd. | 5.62% |
AU Small Finance Bank Ltd. | 5.42% |
PB Fintech Ltd. | 5.20% |
IDFC First Bank Ltd. | 4.87% |
One97 Communications Ltd. | 4.44% |
Yes Bank Ltd. | 3.92% |
ICICI Lombard General Insurance Company Ltd. | 3.91% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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
