Compare Bandhan 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 | 1.01 | 1.04 |
NAV | ₹11.43 | ₹17.39 |
Fund Started | 08 Aug 2024 | 14 Jul 2022 |
Fund Size | ₹19.92 Cr | ₹27.73 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.04
NAV
₹11.43
₹17.39
Fund Started
08 Aug 2024
14 Jul 2022
Fund Size
₹19.92 Cr
₹27.73 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 | 9.90% | 12.13% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
9.90%
12.13%
3 Year
-
20.14%
5 Year
-
-
Equity | 100.04% | 99.76% |
Cash | -0.04% | 0.24% |
Equity
100.04%
99.76%
Cash
-0.04%
0.24%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 27.66% |
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. | 3.20% |
Bank Of Baroda | 3.18% |
Canara Bank | 3.04% |
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Name | Nemish Sheth | Swapnil P Mayekar |
Start Date | 13 Feb 2025 | 18 Nov 2025 |
Name
Nemish Sheth
Swapnil P Mayekar
Start Date
13 Feb 2025
18 Nov 2025
Description | The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, 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 | 08 Aug 2024 | 14 Jul 2022 |
Description
The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, 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
08 Aug 2024
14 Jul 2022