Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.82 | - |
NAV | ₹11.95 | - |
Fund Started | 15 May 2024 | - |
Fund Size | ₹58.22 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
0.82
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NAV
₹11.95
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Fund Started
15 May 2024
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Fund Size
₹58.22 Cr
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Exit Load
-
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1 Year | 20.98% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
20.98%
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3 Year
-
-
5 Year
-
-
Equity | 99.94% | - |
Cash | 0.06% | - |
Equity
99.94%
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Cash
0.06%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 25.13% |
ICICI Bank Ltd. | 20.15% |
State Bank of India | 9.62% |
Axis Bank Ltd. | 9.28% |
Kotak Mahindra Bank Ltd. | 9.22% |
The Federal Bank Ltd. | 4.31% |
Indusind Bank Ltd. | 3.69% |
AU Small Finance Bank Ltd. | 3.60% |
IDFC First Bank Ltd. | 3.59% |
Bank Of Baroda | 3.49% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. | - |
Launch Date | 15 May 2024 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
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Launch Date
15 May 2024
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