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Compare ICICI Prudential Nifty Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.76 | 1.04 |
NAV | ₹16.70 | ₹17.86 |
Fund Started | 10 Feb 2022 | 14 Jul 2022 |
Fund Size | ₹656.62 Cr | ₹24.24 Cr |
Exit Load | - | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.76
1.04
NAV
₹16.70
₹17.86
Fund Started
10 Feb 2022
14 Jul 2022
Fund Size
₹656.62 Cr
₹24.24 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 14.02% | 19.52% |
3 Year | 11.36% | 21.06% |
5 Year | - | - |
1 Year
14.02%
19.52%
3 Year
11.36%
21.06%
5 Year
-
-
Holding Analysis
Equity | 99.96% | 100.80% |
Cash | 0.04% | -0.79% |
Equity
99.96%
100.80%
Cash
0.04%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.96% |
ICICI Bank Ltd. | 23.00% |
State Bank of India | 9.31% |
Axis Bank Ltd. | 9.05% |
Kotak Mahindra Bank Ltd. | 8.94% |
The Federal Bank Ltd. | 3.57% |
IDFC First Bank Ltd. | 3.32% |
Indusind Bank Ltd. | 3.21% |
Bank Of Baroda | 3.15% |
AU Small Finance Bank Ltd. | 3.03% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 16.02% |
Bajaj Finserv Ltd. | 8.04% |
Shriram Finance Ltd | 6.97% |
JIO Financial Services Ltd. | 6.65% |
SBI Life Insurance Company Ltd. | 5.90% |
HDFC Life Insurance Co Ltd. | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
PB Fintech Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.61% |
Fund Manager
Name | Kayzad Eghlim | Swapnil P Mayekar |
Start Date | 03 Dec 2021 | 18 Nov 2025 |
Name
Kayzad Eghlim
Swapnil P Mayekar
Start Date
03 Dec 2021
18 Nov 2025
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. | 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 | 10 Feb 2022 | 14 Jul 2022 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
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
10 Feb 2022
14 Jul 2022