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Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 2.12 |
NAV | ₹16.03 | ₹140.45 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹67.21 Cr | ₹1516.28 Cr |
Exit Load | - | 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
₹100
₹100
Expense Ratio
0.73
2.12
NAV
₹16.03
₹140.45
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹67.21 Cr
₹1516.28 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 18.51% | 8.54% |
3 Year | - | 20.15% |
5 Year | - | 19.67% |
1 Year
18.51%
8.54%
3 Year
-
20.15%
5 Year
-
19.67%
Holding Analysis
Equity | 99.92% | 98.58% |
Cash | 0.08% | 1.42% |
Equity
99.92%
98.58%
Cash
0.08%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 17.06% |
Bajaj Finserv Ltd. | 7.35% |
JIO Financial Services Ltd. | 6.17% |
Shriram Finance Ltd | 5.54% |
BSE Ltd. | 5.35% |
HDFC Life Insurance Co Ltd. | 5.21% |
SBI Life Insurance Company Ltd. | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | 4.36% |
Power Finance Corporation Ltd. | 3.83% |
PB Fintech Ltd. | 3.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Satish Dondapati | Hiten Jain |
Start Date | 28 Jul 2025 | 03 Sep 2024 |
Name
Satish Dondapati
Hiten Jain
Start Date
28 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. | 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 | 24 Jul 2023 | 19 May 2008 |
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
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
24 Jul 2023
19 May 2008