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Compare Navi Nifty Bank Index Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.91 | 2.12 |
NAV | ₹14.79 | ₹141.21 |
Fund Started | 15 Jan 2022 | 19 May 2008 |
Fund Size | ₹611.19 Cr | ₹1422.29 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
2.12
NAV
₹14.79
₹141.21
Fund Started
15 Jan 2022
19 May 2008
Fund Size
₹611.19 Cr
₹1422.29 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 12.07% | 10.08% |
3 Year | 11.61% | 20.43% |
5 Year | - | 21.61% |
1 Year
12.07%
10.08%
3 Year
11.61%
20.43%
5 Year
-
21.61%
Holding Analysis
Equity | 100.13% | 98.58% |
Cash | -0.13% | 1.42% |
Equity
100.13%
98.58%
Cash
-0.13%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.53% |
ICICI Bank Ltd. | 24.41% |
State Bank of India | 9.19% |
Kotak Mahindra Bank Ltd. | 8.97% |
Axis Bank Ltd. | 8.79% |
Indusind Bank Ltd. | 3.15% |
Bank Of Baroda | 3.10% |
The Federal Bank Ltd. | 3.08% |
IDFC First Bank Ltd. | 3.00% |
Canara Bank | 2.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Ashutosh Shirwaikar | Hiten Jain |
Start Date | 25 Feb 2025 | 03 Sep 2024 |
Name
Ashutosh Shirwaikar
Hiten Jain
Start Date
25 Feb 2025
03 Sep 2024
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 15 Jan 2022 | 19 May 2008 |
Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
15 Jan 2022
19 May 2008