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
1.09
2.07
NAV
₹14.32
₹142.94
Fund Started
15 Jan 2022
19 May 2008
Fund Size
₹557.33 Cr
₹1480.45 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
2.63%
10.45%
3 Year
9.15%
20.07%
5 Year
-
16.42%
Equity
100.14%
98.05%
Cash
-0.14%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 19.03% |
ICICI Bank Ltd. | 14.13% |
Axis Bank Ltd. | 10.03% |
State Bank of India | 9.95% |
Kotak Mahindra Bank Ltd. | 9.75% |
The Federal Bank Ltd. | 6.19% |
Indusind Bank Ltd. | 4.80% |
AU Small Finance Bank Ltd. | 4.50% |
Bank Of Baroda | 4.45% |
Canara Bank | 4.06% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
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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
