Compare SBI Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.65 | 2.09 |
NAV | ₹11.72 | ₹147.07 |
Fund Started | 20 Jan 2025 | 19 May 2008 |
Fund Size | ₹138.27 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.65
2.09
NAV
₹11.72
₹147.07
Fund Started
20 Jan 2025
19 May 2008
Fund Size
₹138.27 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | 19.19% |
3 Year | - | 21.31% |
5 Year | - | 17.15% |
1 Year
-
19.19%
3 Year
-
21.31%
5 Year
-
17.15%
Equity | 100.02% | 98.14% |
Cash | -0.02% | 1.86% |
Equity
100.02%
98.14%
Cash
-0.02%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 27.65% |
ICICI Bank Ltd. | 23.01% |
State Bank of India | 9.43% |
Axis Bank Ltd. | 9.10% |
Kotak Mahindra Bank Ltd. | 8.75% |
The Federal Bank Ltd. | 3.77% |
Indusind Bank Ltd. | 3.36% |
AU Small Finance Bank Ltd. | 3.19% |
Bank Of Baroda | 3.18% |
Canara Bank | 3.04% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
-
Start Date
04 Feb 2025
-
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 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 | 20 Jan 2025 | 19 May 2008 |
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 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
20 Jan 2025
19 May 2008