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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 | 2.09 |
NAV | ₹16.43 | ₹144.77 |
Fund Started | 24 Jul 2023 | 19 May 2008 |
Fund Size | ₹92.39 Cr | ₹1588.51 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
2.09
NAV
₹16.43
₹144.77
Fund Started
24 Jul 2023
19 May 2008
Fund Size
₹92.39 Cr
₹1588.51 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 | 18.61% | 8.30% |
3 Year | - | 19.42% |
5 Year | - | 17.95% |
1 Year
18.61%
8.30%
3 Year
-
19.42%
5 Year
-
17.95%
Holding Analysis
Equity | 99.84% | 98.90% |
Cash | 0.16% | 1.10% |
Equity
99.84%
98.90%
Cash
0.16%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 16.17% |
Bajaj Finserv Ltd. | 7.00% |
Shriram Finance Ltd | 6.99% |
BSE Ltd. | 6.94% |
JIO Financial Services Ltd. | 5.88% |
SBI Life Insurance Company Ltd. | 5.17% |
HDFC Life Insurance Co Ltd. | 4.81% |
Cholamandalam Investment and Finance Company Ltd. | 4.29% |
PB Fintech Ltd. | 3.59% |
HDFC Asset Management Company Ltd. | 3.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.59% |
HDFC Bank Ltd. | 18.00% |
Multi Commodity Exchange Of India Ltd. | 5.84% |
Axis Bank Ltd. | 5.20% |
Central Depository Services (India) Ltd. | 3.88% |
Karur Vysya Bank Ltd. | 3.65% |
Cholamandalam Investment and Finance Company Ltd. | 3.56% |
Shriram Finance Ltd | 3.02% |
Muthoot Finance Ltd. | 2.74% |
Nuvama Wealth Management Ltd. | 2.65% |
Fund Manager
Name | Satish Dondapati | Hiten Jain |
Start Date | 20 Nov 2025 | 03 Sep 2024 |
Name
Satish Dondapati
Hiten Jain
Start Date
20 Nov 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