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Compare Motilal Oswal Nifty 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.99 | 1.78 |
NAV | ₹20.64 | ₹44.58 |
Fund Started | 19 Aug 2019 | 11 Feb 2015 |
Fund Size | ₹613.60 Cr | ₹8693.07 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
1.78
NAV
₹20.64
₹44.58
Fund Started
19 Aug 2019
11 Feb 2015
Fund Size
₹613.60 Cr
₹8693.07 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 14.18% | 18.26% |
3 Year | 11.89% | 19.01% |
5 Year | 18.12% | 20.95% |
1 Year
14.18%
18.26%
3 Year
11.89%
19.01%
5 Year
18.12%
20.95%
Holding Analysis
Equity | 99.75% | 98.27% |
Cash | -0.33% | 1.67% |
Equity
99.75%
98.27%
Cash
-0.33%
1.67%
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 |
|---|---|
HDFC Bank Ltd. | 15.79% |
Kotak Mahindra Bank Ltd. | 9.38% |
State Bank of India | 8.76% |
Axis Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.88% |
Bajaj Finserv Ltd. | 5.11% |
SBI Life Insurance Company Ltd. | 4.96% |
HDFC Life Insurance Co Ltd. | 4.23% |
Muthoot Finance Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Swapnil P Mayekar | Milind Agrawal |
Start Date | 05 Jun 2025 | 01 Aug 2025 |
Name
Swapnil P Mayekar
Milind Agrawal
Start Date
05 Jun 2025
01 Aug 2025
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 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 | 19 Aug 2019 | 11 Feb 2015 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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
19 Aug 2019
11 Feb 2015