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
1.11
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NAV
₹10.84
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Fund Started
15 May 2024
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Fund Size
₹58.59 Cr
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Exit Load
-
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1 Year
-3.07%
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3 Year
-
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5 Year
-
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Equity
99.93%
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Cash
0.07%
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Top 10 Holdings
HDFC Bank Ltd. | 18.36% |
ICICI Bank Ltd. | 13.54% |
Axis Bank Ltd. | 10.01% |
State Bank of India | 9.93% |
Kotak Mahindra Bank Ltd. | 9.67% |
The Federal Bank Ltd. | 6.26% |
Indusind Bank Ltd. | 5.35% |
AU Small Finance Bank Ltd. | 4.96% |
Bank Of Baroda | 4.33% |
IDFC First Bank Ltd. | 4.12% |
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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.
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Launch Date
15 May 2024
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