Compare UTI Nifty Private Bank Index Fund vs Invesco India Financial Services Fund
UTI Nifty Private Bank Index Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
2.18
NAV
₹10.17
₹175.25
Fund Started
02 Sep 2024
19 May 2008
Fund Size
₹238.52 Cr
₹1895.57 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
1.01%
5.33%
3 Year
-
16.48%
5 Year
-
12.71%
Equity
99.82%
97.98%
Cash
0.18%
2.02%
Top 10 Holdings
ICICI Bank Ltd. | 22.05% |
Kotak Mahindra Bank Ltd. | 20.71% |
Axis Bank Ltd. | 18.96% |
HDFC Bank Ltd. | 18.62% |
The Federal Bank Ltd. | 5.90% |
Indusind Bank Ltd. | 4.49% |
IDFC First Bank Ltd. | 3.83% |
Yes Bank Ltd. | 2.69% |
RBL Bank Ltd. | 1.58% |
Bandhan Bank Ltd. | 1.00% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 5.65% |
Karur Vysya Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
Shriram Finance Ltd | 4.28% |
Kotak Mahindra Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.88% |
BSE Ltd. | 3.85% |
Nuvama Wealth Management Ltd. | 3.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying 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
02 Sep 2024
19 May 2008
