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Compare ICICI Prudential Nifty Bank Index Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.82 | 1.88 |
NAV | ₹14.21 | ₹562.29 |
Fund Started | 10 Feb 2022 | 08 May 2003 |
Fund Size | ₹497.39 Cr | ₹6237.85 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.82
1.88
NAV
₹14.21
₹562.29
Fund Started
10 Feb 2022
08 May 2003
Fund Size
₹497.39 Cr
₹6237.85 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 16.14% | 19.77% |
3 Year | - | 15.50% |
5 Year | - | 14.43% |
1 Year
16.14%
19.77%
3 Year
-
15.50%
5 Year
-
14.43%
Holding Analysis
Equity | 99.91% | 98.33% |
Cash | 0.09% | 1.66% |
Equity
99.91%
98.33%
Cash
0.09%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.69% |
ICICI Bank Ltd. | 24.63% |
State Bank of India | 10.11% |
Axis Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 8.92% |
Indusind Bank Ltd. | 4.22% |
The Federal Bank Ltd. | 3.02% |
Bank Of Baroda | 2.83% |
IDFC First Bank Ltd. | 2.63% |
Canara Bank | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.47% |
ICICI Bank Ltd. | 16.40% |
Axis Bank Ltd. | 8.44% |
State Bank of India | 4.73% |
Kotak Mahindra Bank Ltd. | 4.58% |
Indusind Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.90% |
SBI Life Insurance Company Ltd. | 3.38% |
SBI Cards And Payment Services Ltd. | 2.78% |
Cholamandalam Financial Holdings Ltd. | 2.74% |
Fund Manager
Name | Kayzad Eghlim | Akshay Sharma |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Akshay Sharma
Start Date
03 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 10 Feb 2022 | 08 May 2003 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
10 Feb 2022
08 May 2003
