Compare Motilal Oswal Nifty Bank Index Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.88 |
NAV | ₹18.19 | ₹569.09 |
Fund Started | 19 Aug 2019 | 08 May 2003 |
Fund Size | ₹607.58 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Returns
1 Year | 16.45% | 21.15% |
3 Year | 9.52% | 15.10% |
5 Year | 9.82% | 15.00% |
Holding Analysis
Equity | 100.13% | 98.33% |
Cash | -0.17% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 19 Aug 2019 | 08 May 2003 |
