Compare Navi Nifty Bank Index Fund vs Invesco India Financial Services Fund
Navi Nifty Bank Index Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
2.16
NAV
₹15.06
₹177.22
Fund Started
15 Jan 2022
19 May 2008
Fund Size
₹637.86 Cr
₹1811.00 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
1.36%
5.92%
3 Year
7.67%
16.90%
5 Year
-
14.36%
Equity
99.66%
97.58%
Cash
0.34%
2.42%
Top 10 Holdings
HDFC Bank Ltd. | 19.24% |
ICICI Bank Ltd. | 14.11% |
State Bank of India | 9.99% |
Axis Bank Ltd. | 9.56% |
Kotak Mahindra Bank Ltd. | 9.28% |
The Federal Bank Ltd. | 6.64% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.62% |
IDFC First Bank Ltd. | 4.34% |
Bank Of Baroda | 3.99% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
Name
-
-
Start Date
-
-
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
