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Compare Motilal Oswal S&P BSE Financials ex Bank 30 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.01 | 1.88 |
NAV | ₹14.69 | ₹566.59 |
Fund Started | 14 Jul 2022 | 08 May 2003 |
Fund Size | ₹18.66 Cr | ₹6237.85 Cr |
Exit Load | Exit load-1%- If redeemed within 15 days from the date of allotment. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.01
1.88
NAV
₹14.69
₹566.59
Fund Started
14 Jul 2022
08 May 2003
Fund Size
₹18.66 Cr
₹6237.85 Cr
Exit Load
Exit load-1%- If redeemed within 15 days from the date of allotment.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 17.78% | 20.96% |
3 Year | - | 16.89% |
5 Year | - | 14.55% |
1 Year
17.78%
20.96%
3 Year
-
16.89%
5 Year
-
14.55%
Holding Analysis
Equity | 99.70% | 98.33% |
Cash | 0.30% | 1.66% |
Equity
99.70%
98.33%
Cash
0.30%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 13.42% |
JIO Financial Services Ltd. | 8.34% |
Bajaj Finserv Ltd. | 7.45% |
Shriram Finance Ltd | 6.83% |
SBI Life Insurance Company Ltd. | 5.73% |
HDFC Life Insurance Co Ltd. | 5.45% |
Power Finance Corporation Ltd. | 5.17% |
REC Ltd. | 5.07% |
PB Fintech Ltd. | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | 4.19% |
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 | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Akshay Sharma
Start Date
14 Jul 2022
01 Dec 2022
About Fund
Description | 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. | 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 | 14 Jul 2022 | 08 May 2003 |
Description
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.
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
14 Jul 2022
08 May 2003
