Compare Navi Nifty Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.91
1.01
NAV
₹14.21
₹16.87
Fund Started
15 Jan 2022
14 Jul 2022
Fund Size
₹669.51 Cr
₹31.50 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
17.84%
18.47%
3 Year
11.82%
21.81%
5 Year
-
-
Equity
100.25%
99.55%
Cash
-0.25%
0.45%
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% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
15 Jan 2022
14 Jul 2022
