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Compare Tata Nifty Financial Services 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 | 1.11 | 1.04 |
NAV | ₹12.39 | ₹17.09 |
Fund Started | 08 Apr 2024 | 14 Jul 2022 |
Fund Size | ₹82.21 Cr | ₹22.13 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | 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
1.11
1.04
NAV
₹12.39
₹17.09
Fund Started
08 Apr 2024
14 Jul 2022
Fund Size
₹82.21 Cr
₹22.13 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 12.99% | 8.70% |
3 Year | - | 19.66% |
5 Year | - | - |
1 Year
12.99%
8.70%
3 Year
-
19.66%
5 Year
-
-
Holding Analysis
Equity | 99.87% | 99.69% |
Cash | 0.13% | 0.31% |
Equity
99.87%
99.69%
Cash
0.13%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 32.84% |
ICICI Bank Ltd. | 22.55% |
State Bank of India | 7.13% |
Axis Bank Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.66% |
Bajaj Finance Ltd. | 5.39% |
Bajaj Finserv Ltd. | 2.40% |
JIO Financial Services Ltd. | 2.36% |
HDFC Life Insurance Co Ltd. | 1.91% |
Shriram Finance Ltd | 1.88% |
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 | Kapil Menon | Swapnil P Mayekar |
Start Date | 26 Apr 2024 | 15 Jun 2023 |
Name
Kapil Menon
Swapnil P Mayekar
Start Date
26 Apr 2024
15 Jun 2023
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 Apr 2024 | 14 Jul 2022 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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 Apr 2024
14 Jul 2022