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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.76 | - |
NAV | ₹16.47 | - |
Fund Started | 10 Feb 2022 | - |
Fund Size | ₹682.84 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
0.76
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NAV
₹16.47
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Fund Started
10 Feb 2022
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Fund Size
₹682.84 Cr
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Exit Load
-
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1 Year | 21.05% | - |
3 Year | 11.33% | - |
5 Year | - | - |
1 Year
21.05%
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3 Year
11.33%
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5 Year
-
-
Equity | 99.95% | - |
Cash | 0.05% | - |
Equity
99.95%
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Cash
0.05%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 25.13% |
ICICI Bank Ltd. | 20.16% |
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 invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. | - |
Launch Date | 10 Feb 2022 | - |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
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Launch Date
10 Feb 2022
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