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
1.23
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NAV
₹11.72
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Fund Started
14 Feb 2025
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Fund Size
₹82.34 Cr
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Exit Load
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1 Year
1.40%
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3 Year
-
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5 Year
-
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Equity
99.91%
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Cash
0.09%
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Top 10 Holdings
HDFC Bank Ltd. | 21.23% |
ICICI Bank Ltd. | 21.13% |
Axis Bank Ltd. | 19.89% |
Kotak Mahindra Bank Ltd. | 19.63% |
The Federal Bank Ltd. | 5.53% |
Indusind Bank Ltd. | 4.14% |
IDFC First Bank Ltd. | 3.58% |
Yes Bank Ltd. | 2.89% |
Bandhan Bank Ltd. | 1.27% |
RBL Bank Ltd. | 0.62% |
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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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