- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.13 |
NAV | ₹15.31 | ₹136.17 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹55.39 Cr | ₹1372.44 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
2.13
NAV
₹15.31
₹136.17
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹55.39 Cr
₹1372.44 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 | 21.92% | 16.45% |
3 Year | - | 27.03% |
5 Year | - | 24.61% |
1 Year
21.92%
16.45%
3 Year
-
27.03%
5 Year
-
24.61%
Holding Analysis
Equity | 100.06% | 98.09% |
Cash | -0.06% | 1.91% |
Equity
100.06%
98.09%
Cash
-0.06%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.96% |
Bajaj Finserv Ltd. | 7.50% |
BSE Ltd. | 6.10% |
Shriram Finance Ltd | 6.05% |
JIO Financial Services Ltd. | 6.03% |
HDFC Life Insurance Co Ltd. | 5.63% |
SBI Life Insurance Company Ltd. | 5.59% |
Cholamandalam Investment and Finance Company Ltd. | 4.44% |
Power Finance Corporation Ltd. | 4.19% |
PB Fintech Ltd. | 3.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.54% |
HDFC Bank Ltd. | 20.37% |
Axis Bank Ltd. | 5.85% |
State Bank of India | 5.06% |
Multi Commodity Exchange Of India Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Karur Vysya Bank Ltd. | 2.99% |
Shriram Finance Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.63% |
PB Fintech Ltd. | 2.52% |
Fund Manager
Name | Satish Dondapati | Hiten Jain |
Start Date | 31 May 2021 | 01 Dec 2023 |
Name
Satish Dondapati
Hiten Jain
Start Date
31 May 2021
01 Dec 2023
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