Compare Nippon India 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 | ₹100 | ₹500 |
Expense Ratio | 0.81 | 1.04 |
NAV | ₹12.51 | ₹17.19 |
Fund Started | 05 Feb 2024 | 14 Jul 2022 |
Fund Size | ₹183.51 Cr | ₹30.21 Cr |
Exit Load | - | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
1.04
NAV
₹12.51
₹17.19
Fund Started
05 Feb 2024
14 Jul 2022
Fund Size
₹183.51 Cr
₹30.21 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 20.89% | 19.51% |
3 Year | - | 20.97% |
5 Year | - | - |
1 Year
20.89%
19.51%
3 Year
-
20.97%
5 Year
-
-
Equity | 99.94% | 100.14% |
Cash | 0.06% | -0.71% |
Equity
99.94%
100.14%
Cash
0.06%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 25.13% |
ICICI Bank Ltd. | 20.15% |
State Bank of India | 9.62% |
Axis Bank Ltd. | 9.28% |
Kotak Mahindra Bank Ltd. | 9.22% |
The Federal Bank Ltd. | 4.31% |
Indusind Bank Ltd. | 3.69% |
AU Small Finance Bank Ltd. | 3.60% |
IDFC First Bank Ltd. | 3.59% |
Bank Of Baroda | 3.49% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. | 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 | 05 Feb 2024 | 14 Jul 2022 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
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
05 Feb 2024
14 Jul 2022