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Compare Motilal Oswal Nifty Bank Index Fund vs Sundaram Financial Services Opportunities 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 | 2.09 |
NAV | ₹20.49 | ₹107.29 |
Fund Started | 19 Aug 2019 | 17 Apr 2008 |
Fund Size | ₹613.60 Cr | ₹1513.67 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
2.09
NAV
₹20.49
₹107.29
Fund Started
19 Aug 2019
17 Apr 2008
Fund Size
₹613.60 Cr
₹1513.67 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 11.82% | 8.73% |
3 Year | 12.05% | 18.80% |
5 Year | 18.21% | 21.55% |
1 Year
11.82%
8.73%
3 Year
12.05%
18.80%
5 Year
18.21%
21.55%
Holding Analysis
Equity | 99.75% | 94.60% |
Cash | -0.33% | 5.40% |
Equity
99.75%
94.60%
Cash
-0.33%
5.40%
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. | 19.42% |
ICICI Bank Ltd. | 11.93% |
Axis Bank Ltd. | 9.94% |
State Bank of India | 5.78% |
Bajaj Finserv Ltd. | 4.53% |
Shriram Finance Ltd | 4.42% |
CSB Bank Ltd. | 4.03% |
PNB Housing Finance Ltd. | 3.90% |
Bank Of Baroda | 3.77% |
Ujjivan Small Finance Bank Ltd. | 3.59% |
Fund Manager
Name | Swapnil P Mayekar | Rohit Seksaria |
Start Date | 05 Jun 2025 | 02 Jul 2025 |
Name
Swapnil P Mayekar
Rohit Seksaria
Start Date
05 Jun 2025
02 Jul 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 19 Aug 2019 | 17 Apr 2008 |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
19 Aug 2019
17 Apr 2008