Compare Navi Nifty Bank Index Fund vs Quant BFSI Fund
Navi Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
3.56
NAV
₹14.74
₹20.55
Fund Started
15 Jan 2022
01 Jun 2023
Fund Size
₹613.17 Cr
₹893.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.20%
6.48%
3 Year
7.84%
17.82%
5 Year
-
-
Equity
100.05%
92.50%
Cash
-0.05%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.63% |
ICICI Bank Ltd. | 14.19% |
Kotak Mahindra Bank Ltd. | 10.21% |
Axis Bank Ltd. | 10.06% |
State Bank of India | 9.93% |
The Federal Bank Ltd. | 6.57% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
15 Jan 2022
01 Jun 2023
