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Compare Nippon India Banking & Financial Services 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.04 |
NAV | ₹659.14 | ₹17.65 |
Fund Started | 08 May 2003 | 14 Jul 2022 |
Fund Size | ₹7791.69 Cr | ₹27.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.04
NAV
₹659.14
₹17.65
Fund Started
08 May 2003
14 Jul 2022
Fund Size
₹7791.69 Cr
₹27.73 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 11.66% | 14.23% |
3 Year | 16.64% | 20.10% |
5 Year | 20.62% | - |
1 Year
11.66%
14.23%
3 Year
16.64%
20.10%
5 Year
20.62%
-
Holding Analysis
Equity | 97.96% | 100.80% |
Cash | 2.03% | -0.79% |
Equity
97.96%
100.80%
Cash
2.03%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.80% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 7.70% |
SBI Cards And Payment Services Ltd. | 3.92% |
The Federal Bank Ltd. | 3.89% |
SBI Life Insurance Company Ltd. | 3.81% |
Bajaj Finserv Ltd. | 3.53% |
Bank Of Baroda | 2.99% |
Kotak Mahindra Bank Ltd. | 2.69% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 16.02% |
Bajaj Finserv Ltd. | 8.04% |
Shriram Finance Ltd | 6.97% |
JIO Financial Services Ltd. | 6.65% |
SBI Life Insurance Company Ltd. | 5.90% |
HDFC Life Insurance Co Ltd. | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
PB Fintech Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.61% |
Fund Manager
Name | Akshay Sharma | Swapnil P Mayekar |
Start Date | 01 Dec 2022 | 18 Nov 2025 |
Name
Akshay Sharma
Swapnil P Mayekar
Start Date
01 Dec 2022
18 Nov 2025
About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. | 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 | 08 May 2003 | 14 Jul 2022 |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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
08 May 2003
14 Jul 2022