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Compare Nippon India 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.81 | 1.04 |
NAV | ₹11.95 | ₹17.09 |
Fund Started | 05 Feb 2024 | 14 Jul 2022 |
Fund Size | ₹163.32 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.81
1.04
NAV
₹11.95
₹17.09
Fund Started
05 Feb 2024
14 Jul 2022
Fund Size
₹163.32 Cr
₹22.13 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 9.62% | 8.70% |
3 Year | - | 19.66% |
5 Year | - | - |
1 Year
9.62%
8.70%
3 Year
-
19.66%
5 Year
-
-
Holding Analysis
Equity | 99.70% | 99.69% |
Cash | 0.30% | 0.31% |
Equity
99.70%
99.69%
Cash
0.30%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.52% |
ICICI Bank Ltd. | 25.97% |
State Bank of India | 9.08% |
Kotak Mahindra Bank Ltd. | 8.07% |
Axis Bank Ltd. | 7.80% |
Indusind Bank Ltd. | 3.36% |
The Federal Bank Ltd. | 3.24% |
IDFC First Bank Ltd. | 3.10% |
Bank Of Baroda | 2.97% |
AU Small Finance Bank Ltd. | 2.78% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 14.69% |
Bajaj Finserv Ltd. | 7.56% |
JIO Financial Services Ltd. | 7.50% |
HDFC Life Insurance Co Ltd. | 6.05% |
SBI Life Insurance Company Ltd. | 5.93% |
Shriram Finance Ltd | 5.89% |
Cholamandalam Investment and Finance Company Ltd. | 4.35% |
PB Fintech Ltd. | 4.26% |
Power Finance Corporation Ltd. | 4.02% |
Bajaj Holdings & Investment Ltd. | 3.99% |
Fund Manager
Name | Himanshu Mange | Swapnil P Mayekar |
Start Date | 06 Aug 2025 | 15 Jun 2023 |
Name
Himanshu Mange
Swapnil P Mayekar
Start Date
06 Aug 2025
15 Jun 2023
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. | 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 | 05 Feb 2024 | 14 Jul 2022 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
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
05 Feb 2024
14 Jul 2022