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Compare Mutual Funds
Comparing ICICI Prudential Nifty Bank Index Fund vs Motilal Oswal Nifty Bank Index FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - other equity index, equity
- other equity index, equity
- Fund Age
- 3 yrs 3 m
- 5 yrs 8 m
- Fund Size
- ₹596 Crs
- ₹634 Crs
- 3 months
- 7.17%
- 7.15%
- 6 months
- 3.17%
- 3.18%
- 1 year
- 13.26%
- 13.3%
- 3 year
- 16.3%
- 16.53%
- 5 year
- NA
- 23.3%
- Standard Deviation
- 14.99
- 15.0
- Sharpe
- 0.63
- 0.64
- Beta
- 0.99
- 0.99
- Sortino
- 1.35
- 1.32
- Alpha
- 0.06
- 0.26
- Top 3 sectors
- Financial (99.96999999999998%)
- Financial (100.06000000000002%)
- Top 5 holdings
- HDFC Bank Ltd. (27.86%)
- ICICI Bank Ltd. (25.14%)
- Axis Bank Ltd. (8.45%)
- State Bank of India (8.14%)
- Kotak Mahindra Bank Ltd. (8.12%)
- HDFC Bank Ltd. (27.88%)
- ICICI Bank Ltd. (25.16%)
- Axis Bank Ltd. (8.46%)
- State Bank of India (8.15%)
- Kotak Mahindra Bank Ltd. (8.13%)
- P/E Ratio
- 14.17
- 14.17
- P/B Ratio
- 2.08
- 2.08
- Equity%
- 99.97387608%
- 100.0632868%
- Debt%
- 0.0%
- 0.06153579%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.2%
- 0.33%
- Exit Load
- 0.0%
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Bank TRI
- NIFTY Bank TRI
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹1000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Shinde
- Swapnil P Mayekar
- Dishant Mehta
- Rakesh Shetty
