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Compare Navi Nifty Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 0.91 | 1.04 |
NAV | ₹14.79 | ₹17.58 |
Fund Started | 15 Jan 2022 | 14 Jul 2022 |
Fund Size | ₹611.19 Cr | ₹22.13 Cr |
Exit Load | - | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.91
1.04
NAV
₹14.79
₹17.58
Fund Started
15 Jan 2022
14 Jul 2022
Fund Size
₹611.19 Cr
₹22.13 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 12.07% | 15.68% |
3 Year | 11.61% | 20.81% |
5 Year | - | - |
1 Year
12.07%
15.68%
3 Year
11.61%
20.81%
5 Year
-
-
Holding Analysis
Equity | 100.13% | 99.69% |
Cash | -0.13% | 0.31% |
Equity
100.13%
99.69%
Cash
-0.13%
0.31%
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 |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Ashutosh Shirwaikar | Swapnil P Mayekar |
Start Date | 25 Feb 2025 | 05 Jun 2025 |
Name
Ashutosh Shirwaikar
Swapnil P Mayekar
Start Date
25 Feb 2025
05 Jun 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 15 Jan 2022 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
15 Jan 2022
14 Jul 2022