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 | 1.13 | 1.76 |
NAV | ₹13.17 | ₹45.47 |
Fund Started | 29 Oct 2024 | 11 Feb 2015 |
Fund Size | ₹70.72 Cr | ₹10105.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.13
1.76
NAV
₹13.17
₹45.47
Fund Started
29 Oct 2024
11 Feb 2015
Fund Size
₹70.72 Cr
₹10105.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 20.59% | 24.58% |
3 Year | - | 19.83% |
5 Year | - | 16.62% |
1 Year
20.59%
24.58%
3 Year
-
19.83%
5 Year
-
16.62%
Equity | 99.23% | 96.83% |
Cash | 0.77% | 3.12% |
Equity
99.23%
96.83%
Cash
0.77%
3.12%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 11.03% |
The Federal Bank Ltd. | 5.90% |
PB Fintech Ltd. | 5.71% |
Indusind Bank Ltd. | 5.26% |
HDFC Asset Management Company Ltd. | 5.06% |
AU Small Finance Bank Ltd. | 5.00% |
Multi Commodity Exchange Of India Ltd. | 4.78% |
IDFC First Bank Ltd. | 4.68% |
One97 Communications Ltd. | 4.52% |
Yes Bank Ltd. | 4.20% |
HDFC Bank Ltd. | 12.39% |
Kotak Mahindra Bank Ltd. | 8.58% |
Axis Bank Ltd. | 7.34% |
Bajaj Finserv Ltd. | 6.89% |
State Bank of India | 6.54% |
ICICI Bank Ltd. | 5.89% |
SBI Life Insurance Company Ltd. | 4.85% |
Muthoot Finance Ltd. | 4.05% |
ICICI Prudential Asset Management Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
18 Nov 2025
-
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 |
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