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Compare Motilal Oswal Nifty MidSmall Financial Services 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.13 | 1.78 |
NAV | ₹12.92 | ₹44.66 |
Fund Started | 29 Oct 2024 | 11 Feb 2015 |
Fund Size | ₹48.25 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
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.13
1.78
NAV
₹12.92
₹44.66
Fund Started
29 Oct 2024
11 Feb 2015
Fund Size
₹48.25 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 | - | 17.57% |
3 Year | - | 19.53% |
5 Year | - | 21.45% |
1 Year
-
17.57%
3 Year
-
19.53%
5 Year
-
21.45%
Holding Analysis
Equity | 70.54% | 98.27% |
Cash | 29.46% | 1.67% |
Equity
70.54%
98.27%
Cash
29.46%
1.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 6.38% |
PB Fintech Ltd. | 4.40% |
HDFC Asset Management Company Ltd. | 4.31% |
Indusind Bank Ltd. | 3.71% |
The Federal Bank Ltd. | 3.63% |
IDFC First Bank Ltd. | 3.53% |
Yes Bank Ltd. | 3.20% |
Max Financial Services Ltd. | 3.18% |
One97 Communications Ltd. | 3.16% |
AU Small Finance Bank Ltd. | 3.15% |
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 to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return 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 | 29 Oct 2024 | 11 Feb 2015 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return 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
29 Oct 2024
11 Feb 2015