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Compare Navi Nifty Bank 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.91 | 1.78 |
NAV | ₹14.02 | ₹42.27 |
Fund Started | 15 Jan 2022 | 11 Feb 2015 |
Fund Size | ₹615.81 Cr | ₹8370.76 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.91
1.78
NAV
₹14.02
₹42.27
Fund Started
15 Jan 2022
11 Feb 2015
Fund Size
₹615.81 Cr
₹8370.76 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 6.25% | 11.98% |
3 Year | 10.28% | 17.42% |
5 Year | - | 21.74% |
1 Year
6.25%
11.98%
3 Year
10.28%
17.42%
5 Year
-
21.74%
Holding Analysis
Equity | 99.71% | 97.40% |
Cash | 0.29% | 2.54% |
Equity
99.71%
97.40%
Cash
0.29%
2.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 29.01% |
ICICI Bank Ltd. | 26.40% |
State Bank of India | 8.64% |
Kotak Mahindra Bank Ltd. | 7.81% |
Axis Bank Ltd. | 7.64% |
Indusind Bank Ltd. | 3.48% |
The Federal Bank Ltd. | 3.28% |
IDFC First Bank Ltd. | 3.00% |
Bank Of Baroda | 2.91% |
AU Small Finance Bank Ltd. | 2.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.54% |
Kotak Mahindra Bank Ltd. | 9.58% |
State Bank of India | 8.37% |
ICICI Bank Ltd. | 7.41% |
Axis Bank Ltd. | 6.79% |
SBI Life Insurance Company Ltd. | 5.20% |
HDFC Life Insurance Co Ltd. | 4.49% |
Max Financial Services Ltd. | 3.54% |
Bajaj Finserv Ltd. | 3.20% |
Aditya Birla Capital Ltd. | 3.01% |
Fund Manager
Name | Ashutosh Shirwaikar | Milind Agrawal |
Start Date | 01 Aug 2023 | 01 Aug 2025 |
Name
Ashutosh Shirwaikar
Milind Agrawal
Start Date
01 Aug 2023
01 Aug 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 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 | 15 Jan 2022 | 11 Feb 2015 |
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 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
15 Jan 2022
11 Feb 2015
