Compare Navi Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
2.09
NAV
₹14.21
₹141.23
Fund Started
15 Jan 2022
19 May 2008
Fund Size
₹669.51 Cr
₹1649.99 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
17.84%
23.31%
3 Year
11.82%
21.43%
5 Year
-
14.54%
Equity
100.25%
99.00%
Cash
-0.25%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 22.07% |
ICICI Bank Ltd. | 18.22% |
State Bank of India | 10.45% |
Axis Bank Ltd. | 10.08% |
Kotak Mahindra Bank Ltd. | 8.87% |
The Federal Bank Ltd. | 5.03% |
Indusind Bank Ltd. | 4.16% |
Bank Of Baroda | 3.87% |
IDFC First Bank Ltd. | 3.79% |
AU Small Finance Bank Ltd. | 3.77% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
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Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
15 Jan 2022
19 May 2008
