Compare Nippon India Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.01
NAV
₹634.57
₹16.78
Fund Started
08 May 2003
14 Jul 2022
Fund Size
₹7752.54 Cr
₹29.65 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
16.86%
16.64%
3 Year
16.97%
20.66%
5 Year
15.56%
-
Equity
98.47%
99.82%
Cash
1.53%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 15.13% |
ICICI Bank Ltd. | 13.00% |
Axis Bank Ltd. | 9.85% |
State Bank of India | 7.73% |
SBI Life Insurance Company Ltd. | 3.79% |
SBI Cards And Payment Services Ltd. | 3.78% |
The Federal Bank Ltd. | 3.49% |
Bajaj Finserv Ltd. | 3.21% |
Kotak Mahindra Bank Ltd. | 2.67% |
Bank Of Baroda | 2.62% |
Bajaj Finance Ltd. | 14.01% |
Shriram Finance Ltd | 9.23% |
Bajaj Finserv Ltd. | 7.31% |
SBI Life Insurance Company Ltd. | 5.86% |
JIO Financial Services Ltd. | 5.47% |
HDFC Life Insurance Co Ltd. | 5.13% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
Multi Commodity Exchange Of India Ltd. | 4.18% |
PB Fintech Ltd. | 3.62% |
Power Finance Corporation Ltd. | 3.58% |
Name
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Start Date
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Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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
08 May 2003
14 Jul 2022
