Products
Platform
Research
Market
Learn
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 | 1.76 |
NAV | ₹21.06 | ₹45.67 |
Fund Started | 19 Aug 2019 | 11 Feb 2015 |
Fund Size | ₹667.04 Cr | ₹9812.64 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
1.76
NAV
₹21.06
₹45.67
Fund Started
19 Aug 2019
11 Feb 2015
Fund Size
₹667.04 Cr
₹9812.64 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 | 11.42% | 14.80% |
3 Year | 10.59% | 19.00% |
5 Year | 13.75% | 17.41% |
1 Year
11.42%
14.80%
3 Year
10.59%
19.00%
5 Year
13.75%
17.41%
Holding Analysis
Equity | 99.84% | 96.34% |
Cash | 0.17% | 3.61% |
Equity
99.84%
96.34%
Cash
0.17%
3.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.60% |
ICICI Bank Ltd. | 22.97% |
State Bank of India | 9.41% |
Axis Bank Ltd. | 9.08% |
Kotak Mahindra Bank Ltd. | 8.74% |
The Federal Bank Ltd. | 3.76% |
Indusind Bank Ltd. | 3.35% |
AU Small Finance Bank Ltd. | 3.19% |
Bank Of Baroda | 3.17% |
Canara Bank | 3.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.45% |
Axis Bank Ltd. | 9.35% |
Kotak Mahindra Bank Ltd. | 9.28% |
State Bank of India | 8.82% |
ICICI Bank Ltd. | 6.44% |
Bajaj Finserv Ltd. | 6.31% |
SBI Life Insurance Company Ltd. | 5.08% |
Aditya Birla Capital Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.04% |
Bank Of Baroda | 3.00% |
Fund Manager
Name | Swapnil P Mayekar | Milind Agrawal |
Start Date | 18 Nov 2025 | 01 Aug 2025 |
Name
Swapnil P Mayekar
Milind Agrawal
Start Date
18 Nov 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