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
1.03
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NAV
₹10.78
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Fund Started
08 Aug 2024
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Fund Size
₹19.59 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
16.11%
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3 Year
-
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5 Year
-
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Equity
99.99%
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Cash
0.01%
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Top 10 Holdings
HDFC Bank Ltd. | 19.69% |
ICICI Bank Ltd. | 16.13% |
State Bank of India | 10.68% |
Axis Bank Ltd. | 9.94% |
Kotak Mahindra Bank Ltd. | 9.16% |
The Federal Bank Ltd. | 5.55% |
Indusind Bank Ltd. | 4.72% |
Bank Of Baroda | 4.45% |
AU Small Finance Bank Ltd. | 3.96% |
Canara Bank | 3.90% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
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Launch Date
08 Aug 2024
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