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Compare Mutual Funds
Comparing Nippon India ETF Nifty PSU Bank BeES vs Motilal Oswal Nifty Bank Index FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - equity, other equity index
- equity, other equity index
- Fund Age
- 17 yrs 9 m
- 5 yrs 11 m
- Fund Size
- ₹2,666 Cr
- ₹642 Cr
- 3 months
- 11.29%
- 4.0%
- 6 months
- 11.48%
- 14.6%
- 1 year
- -5.58%
- 9.54%
- 3 year
- 34.84%
- 14.68%
- 5 year
- 37.66%
- 21.99%
- Standard Deviation
- 26.56
- 14.33
- Sharpe
- 1.28
- 0.93
- Beta
- 1.18
- 0.99
- Sortino
- 2.56
- 1.83
- Alpha
- 18.93
- 0.71
- Top 3 sectors
- Financial (99.91999999999999%)
- Financial (100.0%)
- Top 5 holdings
- State Bank of India (30.91%)
- Bank Of Baroda (15.78%)
- Canara Bank (13.21%)
- Punjab National Bank (12.46%)
- Union Bank of India (9.68%)
- HDFC Bank Ltd. (27.82%)
- ICICI Bank Ltd. (25.17%)
- Axis Bank Ltd. (8.4%)
- State Bank of India (8.29%)
- Kotak Mahindra Bank Ltd. (7.54%)
- Equity%
- 99.97%
- 99.98862704%
- Debt%
- 6.0766E-4%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.49%
- 0.26%
- Exit Load
- 0.0%
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY PSU Bank TRI
- NIFTY Bank TRI
- Min. Investment
- NA
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Jitendra Tolani
- Swapnil P Mayekar
- Dishant Mehta
