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Compare UTI Nifty Private 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 | ₹500 | ₹500 |
Expense Ratio | 1.02 | 1.04 |
NAV | ₹10.59 | ₹17.59 |
Fund Started | 02 Sep 2024 | 14 Jul 2022 |
Fund Size | ₹225.33 Cr | ₹24.24 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
₹500
₹500
Expense Ratio
1.02
1.04
NAV
₹10.59
₹17.59
Fund Started
02 Sep 2024
14 Jul 2022
Fund Size
₹225.33 Cr
₹24.24 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 11.77% | 16.47% |
3 Year | - | 19.83% |
5 Year | - | - |
1 Year
11.77%
16.47%
3 Year
-
19.83%
5 Year
-
-
Holding Analysis
Equity | 99.99% | 100.80% |
Cash | 0.01% | -0.79% |
Equity
99.99%
100.80%
Cash
0.01%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.01% |
Axis Bank Ltd. | 19.83% |
ICICI Bank Ltd. | 19.77% |
Kotak Mahindra Bank Ltd. | 19.59% |
The Federal Bank Ltd. | 4.74% |
IDFC First Bank Ltd. | 4.41% |
Indusind Bank Ltd. | 4.27% |
Yes Bank Ltd. | 3.65% |
RBL Bank Ltd. | 1.59% |
Bandhan Bank Ltd. | 1.11% |
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 | Sharwan Kumar Goyal | Swapnil P Mayekar |
Start Date | 28 Jan 2025 | 18 Nov 2025 |
Name
Sharwan Kumar Goyal
Swapnil P Mayekar
Start Date
28 Jan 2025
18 Nov 2025
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 02 Sep 2024 | 14 Jul 2022 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
02 Sep 2024
14 Jul 2022