Compare Motilal Oswal Nifty Bank Index Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 2.21 |
NAV | ₹18.19 | ₹126.20 |
Fund Started | 19 Aug 2019 | 19 May 2008 |
Fund Size | ₹607.58 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 16.45% | 29.26% |
3 Year | 9.52% | 15.74% |
5 Year | 9.82% | 15.42% |
Holding Analysis
Equity | 100.13% | 97.58% |
Cash | -0.17% | 2.42% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Swapnil P Mayekar | Hiten Jain |
Start Date | 14 Jul 2022 | 01 Dec 2023 |
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 19 Aug 2019 | 19 May 2008 |
