Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.01
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NAV
₹11.71
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Fund Started
03 May 2024
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Fund Size
₹150.02 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
18.49%
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3 Year
-
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5 Year
-
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Equity
100.07%
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Cash
-0.31%
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Top 10 Holdings
HDFC Bank Ltd. | 22.06% |
ICICI Bank Ltd. | 18.21% |
State Bank of India | 10.44% |
Axis Bank Ltd. | 10.07% |
Kotak Mahindra Bank Ltd. | 8.86% |
The Federal Bank Ltd. | 5.01% |
Indusind Bank Ltd. | 4.15% |
Bank Of Baroda | 3.86% |
IDFC First Bank Ltd. | 3.78% |
AU Small Finance Bank Ltd. | 3.76% |
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Name
-
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Start Date
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Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors.
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Launch Date
03 May 2024
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