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Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs SBI Banking & 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 | ₹500 |
Expense Ratio | 0.73 | 1.78 |
NAV | ₹15.45 | ₹43.06 |
Fund Started | 24 Jul 2023 | 11 Feb 2015 |
Fund Size | ₹69.40 Cr | ₹8537.50 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
1.78
NAV
₹15.45
₹43.06
Fund Started
24 Jul 2023
11 Feb 2015
Fund Size
₹69.40 Cr
₹8537.50 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 18.71% | 14.94% |
3 Year | - | 23.37% |
5 Year | - | 23.53% |
1 Year
18.71%
14.94%
3 Year
-
23.37%
5 Year
-
23.53%
Holding Analysis
Equity | 100.25% | 96.90% |
Cash | -0.25% | 3.04% |
Equity
100.25%
96.90%
Cash
-0.25%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.47% |
BSE Ltd. | 7.01% |
Bajaj Finserv Ltd. | 6.94% |
JIO Financial Services Ltd. | 6.65% |
Shriram Finance Ltd | 6.15% |
HDFC Life Insurance Co Ltd. | 5.42% |
SBI Life Insurance Company Ltd. | 5.12% |
Cholamandalam Investment and Finance Company Ltd. | 4.26% |
Power Finance Corporation Ltd. | 3.87% |
PB Fintech Ltd. | 3.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.78% |
ICICI Bank Ltd. | 10.91% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 9.32% |
Max Financial Services Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 4.15% |
Muthoot Finance Ltd. | 3.84% |
Bank Of Baroda | 2.80% |
SBI Cards And Payment Services Ltd. | 2.48% |
Nippon Life India Asset Management Ltd. | 2.43% |
Fund Manager
Name | Satish Dondapati | Milind Agrawal |
Start Date | 31 May 2021 | 01 Aug 2019 |
Name
Satish Dondapati
Milind Agrawal
Start Date
31 May 2021
01 Aug 2019
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 24 Jul 2023 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
24 Jul 2023
11 Feb 2015