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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 | 1.79 |
NAV | ₹14.91 | ₹41.46 |
Fund Started | 24 Jul 2023 | 11 Feb 2015 |
Fund Size | ₹69.60 Cr | ₹8450.07 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
1.79
NAV
₹14.91
₹41.46
Fund Started
24 Jul 2023
11 Feb 2015
Fund Size
₹69.60 Cr
₹8450.07 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 4.78% | 9.68% |
3 Year | - | 17.56% |
5 Year | - | 20.09% |
1 Year
4.78%
9.68%
3 Year
-
17.56%
5 Year
-
20.09%
Holding Analysis
Equity | 100.03% | 92.51% |
Cash | -0.03% | 7.43% |
Equity
100.03%
92.51%
Cash
-0.03%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.41% |
JIO Financial Services Ltd. | 7.10% |
Bajaj Finserv Ltd. | 6.96% |
BSE Ltd. | 6.50% |
Shriram Finance Ltd | 5.81% |
SBI Life Insurance Company Ltd. | 5.43% |
HDFC Life Insurance Co Ltd. | 5.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.00% |
PB Fintech Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Satish Dondapati | Milind Agrawal |
Start Date | 24 Jul 2023 | 01 Aug 2025 |
Name
Satish Dondapati
Milind Agrawal
Start Date
24 Jul 2023
01 Aug 2025
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
