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Compare Motilal Oswal Nifty 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 2.11 |
NAV | ₹20.64 | ₹142.77 |
Fund Started | 19 Aug 2019 | 19 May 2008 |
Fund Size | ₹613.60 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
2.11
NAV
₹20.64
₹142.77
Fund Started
19 Aug 2019
19 May 2008
Fund Size
₹613.60 Cr
₹1422.29 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.18% | 14.07% |
3 Year | 11.89% | 20.93% |
5 Year | 18.12% | 21.33% |
1 Year
14.18%
14.07%
3 Year
11.89%
20.93%
5 Year
18.12%
21.33%
Holding Analysis
Equity | 99.75% | 98.58% |
Cash | -0.33% | 1.42% |
Equity
99.75%
98.58%
Cash
-0.33%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.42% |
ICICI Bank Ltd. | 24.32% |
State Bank of India | 9.15% |
Kotak Mahindra Bank Ltd. | 8.94% |
Axis Bank Ltd. | 8.76% |
Indusind Bank Ltd. | 3.14% |
Bank Of Baroda | 3.09% |
The Federal Bank Ltd. | 3.07% |
IDFC First Bank Ltd. | 2.99% |
Canara Bank | 2.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Swapnil P Mayekar | Hiten Jain |
Start Date | 05 Jun 2025 | 03 Sep 2024 |
Name
Swapnil P Mayekar
Hiten Jain
Start Date
05 Jun 2025
03 Sep 2024
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | 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 | 19 Aug 2019 | 19 May 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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
19 Aug 2019
19 May 2008