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
0.94
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NAV
₹10.35
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Fund Started
14 Feb 2025
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Fund Size
₹59.69 Cr
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Exit Load
-
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1 Year
1.84%
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3 Year
-
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5 Year
-
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Equity
100.04%
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Cash
-0.04%
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Top 10 Holdings
ICICI Bank Ltd. | 21.66% |
Axis Bank Ltd. | 21.57% |
HDFC Bank Ltd. | 18.98% |
Kotak Mahindra Bank Ltd. | 18.36% |
The Federal Bank Ltd. | 5.59% |
Indusind Bank Ltd. | 4.77% |
IDFC First Bank Ltd. | 3.68% |
Yes Bank Ltd. | 2.75% |
RBL Bank Ltd. | 1.46% |
Bandhan Bank Ltd. | 1.22% |
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Name
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Start Date
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Description
The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
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Launch Date
14 Feb 2025
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