Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.1
1.76
NAV
₹12.92
₹44.10
Fund Started
29 Oct 2024
11 Feb 2015
Fund Size
₹89.16 Cr
₹10414.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
41.72%
22.00%
3 Year
-
20.11%
5 Year
-
13.46%
Equity
100.02%
98.72%
Cash
-0.48%
1.23%
Top 10 Holdings
BSE Ltd. | 10.76% |
The Federal Bank Ltd. | 6.67% |
Multi Commodity Exchange Of India Ltd. | 6.07% |
Indusind Bank Ltd. | 5.56% |
PB Fintech Ltd. | 5.31% |
AU Small Finance Bank Ltd. | 5.22% |
IDFC First Bank Ltd. | 5.21% |
HDFC Asset Management Company Ltd. | 4.82% |
One97 Communications Ltd. | 4.35% |
Max Financial Services Ltd. | 4.01% |
HDFC Bank Ltd. | 11.27% |
State Bank of India | 9.65% |
Axis Bank Ltd. | 9.55% |
Kotak Mahindra Bank Ltd. | 8.60% |
Bajaj Finserv Ltd. | 6.40% |
ICICI Bank Ltd. | 5.77% |
Muthoot Finance Ltd. | 4.32% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
SBI Life Insurance Company Ltd. | 3.32% |
ICICI Prudential Asset Management Company Ltd. | 3.25% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
29 Oct 2024
11 Feb 2015
