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Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 1.84 |
NAV | ₹16.22 | ₹649.22 |
Fund Started | 24 Jul 2023 | 08 May 2003 |
Fund Size | ₹67.21 Cr | ₹7185.31 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
1.84
NAV
₹16.22
₹649.22
Fund Started
24 Jul 2023
08 May 2003
Fund Size
₹67.21 Cr
₹7185.31 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 19.80% | 12.16% |
3 Year | - | 18.45% |
5 Year | - | 25.31% |
1 Year
19.80%
12.16%
3 Year
-
18.45%
5 Year
-
25.31%
Holding Analysis
Equity | 99.92% | 98.02% |
Cash | 0.08% | 1.97% |
Equity
99.92%
98.02%
Cash
0.08%
1.97%
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 |
|---|---|
HDFC Bank Ltd. | 15.97% |
ICICI Bank Ltd. | 14.77% |
Axis Bank Ltd. | 9.61% |
State Bank of India | 7.53% |
SBI Life Insurance Company Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.62% |
The Federal Bank Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.20% |
Bank Of Baroda | 2.91% |
Kotak Mahindra Bank Ltd. | 2.68% |
Fund Manager
Name | Satish Dondapati | Akshay Sharma |
Start Date | 28 Jul 2025 | 01 Dec 2022 |
Name
Satish Dondapati
Akshay Sharma
Start Date
28 Jul 2025
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 24 Jul 2023 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
24 Jul 2023
08 May 2003