- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Motilal Oswal Nifty 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 1.84 |
NAV | ₹20.40 | ₹649.81 |
Fund Started | 19 Aug 2019 | 08 May 2003 |
Fund Size | ₹642.44 Cr | ₹7159.57 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
1.84
NAV
₹20.40
₹649.81
Fund Started
19 Aug 2019
08 May 2003
Fund Size
₹642.44 Cr
₹7159.57 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 8.65% | 15.26% |
3 Year | 19.12% | 25.82% |
5 Year | 21.06% | 27.72% |
1 Year
8.65%
15.26%
3 Year
19.12%
25.82%
5 Year
21.06%
27.72%
Holding Analysis
Equity | 99.99% | 98.39% |
Cash | 0.01% | 1.61% |
Equity
99.99%
98.39%
Cash
0.01%
1.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.82% |
ICICI Bank Ltd. | 25.17% |
Axis Bank Ltd. | 8.40% |
State Bank of India | 8.29% |
Kotak Mahindra Bank Ltd. | 7.54% |
Indusind Bank Ltd. | 4.01% |
The Federal Bank Ltd. | 3.69% |
Bank Of Baroda | 3.44% |
IDFC First Bank Ltd. | 3.14% |
AU Small Finance Bank Ltd. | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 14.97% |
Axis Bank Ltd. | 9.66% |
State Bank of India | 5.50% |
SBI Life Insurance Company Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.58% |
Fund Manager
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Akshay Sharma
Start Date
14 Jul 2022
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 19 Aug 2019 | 08 May 2003 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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
19 Aug 2019
08 May 2003