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Compare Navi Nifty Bank Index Fund vs Nippon India Banking & 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.91 | 1.84 |
NAV | ₹14.36 | ₹632.80 |
Fund Started | 15 Jan 2022 | 08 May 2003 |
Fund Size | ₹646.77 Cr | ₹7159.57 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
1.84
NAV
₹14.36
₹632.80
Fund Started
15 Jan 2022
08 May 2003
Fund Size
₹646.77 Cr
₹7159.57 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 8.17% | 13.60% |
3 Year | 19.42% | 26.79% |
5 Year | - | 27.59% |
1 Year
8.17%
13.60%
3 Year
19.42%
26.79%
5 Year
-
27.59%
Holding Analysis
Equity | 96.19% | 98.39% |
Cash | 3.81% | 1.61% |
Equity
96.19%
98.39%
Cash
3.81%
1.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.76% |
ICICI Bank Ltd. | 24.22% |
Axis Bank Ltd. | 8.09% |
State Bank of India | 7.97% |
Kotak Mahindra Bank Ltd. | 7.25% |
Indusind Bank Ltd. | 3.85% |
The Federal Bank Ltd. | 3.55% |
Bank Of Baroda | 3.31% |
IDFC First Bank Ltd. | 3.02% |
AU Small Finance Bank Ltd. | 2.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 14.97% |
Axis Bank Ltd. | 9.66% |
State Bank of India | 5.50% |
SBI Life Insurance Company Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.58% |
Fund Manager
Name | Ashutosh Shirwaikar | Akshay Sharma |
Start Date | 01 Aug 2023 | 01 Dec 2022 |
Name
Ashutosh Shirwaikar
Akshay Sharma
Start Date
01 Aug 2023
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 15 Jan 2022 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
15 Jan 2022
08 May 2003