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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 | 1.79 |
NAV | ₹19.37 | ₹41.81 |
Fund Started | 19 Aug 2019 | 11 Feb 2015 |
Fund Size | ₹653.22 Cr | ₹8450.07 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
1.79
NAV
₹19.37
₹41.81
Fund Started
19 Aug 2019
11 Feb 2015
Fund Size
₹653.22 Cr
₹8450.07 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 | 6.32% | 11.65% |
3 Year | 11.65% | 18.13% |
5 Year | 17.95% | 20.56% |
1 Year
6.32%
11.65%
3 Year
11.65%
18.13%
5 Year
17.95%
20.56%
Holding Analysis
Equity | 96.09% | 92.51% |
Cash | 3.91% | 7.43% |
Equity
96.09%
92.51%
Cash
3.91%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.95% |
ICICI Bank Ltd. | 25.44% |
State Bank of India | 8.33% |
Kotak Mahindra Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.37% |
Indusind Bank Ltd. | 3.35% |
The Federal Bank Ltd. | 3.16% |
IDFC First Bank Ltd. | 2.89% |
Bank Of Baroda | 2.80% |
AU Small Finance Bank Ltd. | 2.65% |
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 | Swapnil P Mayekar | Milind Agrawal |
Start Date | 14 Jul 2022 | 01 Aug 2025 |
Name
Swapnil P Mayekar
Milind Agrawal
Start Date
14 Jul 2022
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
