Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
7.95
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NAV
₹10.41
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Fund Started
06 May 2026
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Fund Size
₹5.84 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
-
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Equity
100.09%
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Cash
-0.09%
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Top 10 Holdings
Axis Bank Ltd. | 20.72% |
Kotak Mahindra Bank Ltd. | 20.11% |
ICICI Bank Ltd. | 20.01% |
HDFC Bank Ltd. | 19.39% |
The Federal Bank Ltd. | 5.46% |
Indusind Bank Ltd. | 4.62% |
IDFC First Bank Ltd. | 3.63% |
Yes Bank Ltd. | 3.12% |
RBL Bank Ltd. | 1.60% |
Bandhan Bank Ltd. | 1.43% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty Private Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Private Bank Index, subject to tracking errors.
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Launch Date
06 May 2026
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