Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
-
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Expense Ratio
0.38
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NAV
₹53.74
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Fund Started
31 May 2024
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Fund Size
₹3.79 Cr
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Exit Load
-
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1 Year
-2.38%
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3 Year
-
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5 Year
-
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Equity
99.88%
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Cash
0.02%
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Top 10 Holdings
HDFC Bank Ltd. | 18.22% |
ICICI Bank Ltd. | 13.51% |
Axis Bank Ltd. | 10.12% |
State Bank of India | 9.96% |
Kotak Mahindra Bank Ltd. | 9.49% |
The Federal Bank Ltd. | 6.25% |
Indusind Bank Ltd. | 5.35% |
AU Small Finance Bank Ltd. | 4.97% |
Bank Of Baroda | 4.36% |
IDFC First Bank Ltd. | 4.15% |
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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.
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Launch Date
31 May 2024
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