Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | - | - |
Expense Ratio | 0.09 | - |
NAV | ₹59.06 | - |
Fund Started | 31 May 2024 | - |
Fund Size | ₹3.81 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
-
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Expense Ratio
0.09
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NAV
₹59.06
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Fund Started
31 May 2024
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Fund Size
₹3.81 Cr
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Exit Load
-
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1 Year | 21.75% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
21.75%
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3 Year
-
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5 Year
-
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Equity | 99.80% | - |
Cash | 0.12% | - |
Equity
99.80%
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Cash
0.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 25.29% |
ICICI Bank Ltd. | 20.23% |
State Bank of India | 9.55% |
Kotak Mahindra Bank Ltd. | 9.28% |
Axis Bank Ltd. | 9.20% |
The Federal Bank Ltd. | 4.23% |
Indusind Bank Ltd. | 3.69% |
IDFC First Bank Ltd. | 3.58% |
AU Small Finance Bank Ltd. | 3.56% |
Bank Of Baroda | 3.44% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. | - |
Launch Date | 31 May 2024 | - |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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Launch Date
31 May 2024
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