Compare SBI Nifty Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.68
1.01
NAV
₹11.47
₹16.78
Fund Started
20 Jan 2025
14 Jul 2022
Fund Size
₹144.38 Cr
₹29.65 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
18.87%
16.64%
3 Year
-
20.66%
5 Year
-
-
Equity
100.10%
99.82%
Cash
-0.10%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 22.04% |
ICICI Bank Ltd. | 18.19% |
State Bank of India | 10.43% |
Axis Bank Ltd. | 10.06% |
Kotak Mahindra Bank Ltd. | 8.86% |
The Federal Bank Ltd. | 5.02% |
Indusind Bank Ltd. | 4.16% |
Bank Of Baroda | 3.87% |
IDFC First Bank Ltd. | 3.78% |
AU Small Finance Bank Ltd. | 3.77% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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
20 Jan 2025
14 Jul 2022
