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
1.94
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NAV
₹10.33
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Fund Started
08 Aug 2024
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Fund Size
₹19.31 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-3.29%
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3 Year
-
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5 Year
-
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Equity
100.15%
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Cash
-0.15%
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Top 10 Holdings
HDFC Bank Ltd. | 18.40% |
ICICI Bank Ltd. | 13.57% |
Axis Bank Ltd. | 10.03% |
State Bank of India | 9.95% |
Kotak Mahindra Bank Ltd. | 9.69% |
The Federal Bank Ltd. | 6.28% |
Indusind Bank Ltd. | 5.36% |
AU Small Finance Bank Ltd. | 4.97% |
Bank Of Baroda | 4.34% |
IDFC First Bank Ltd. | 4.13% |
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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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