Compare Mutual Funds
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
₹15.82
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Fund Started
10 Feb 2022
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Fund Size
₹611.68 Cr
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Exit Load
-
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1 Year
4.15%
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3 Year
10.13%
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5 Year
-
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Equity
99.55%
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Cash
0.45%
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Top 10 Holdings
HDFC Bank Ltd. | 18.92% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 9.89% |
Kotak Mahindra Bank Ltd. | 9.69% |
The Federal Bank Ltd. | 6.15% |
Indusind Bank Ltd. | 4.78% |
AU Small Finance Bank Ltd. | 4.47% |
Bank Of Baroda | 4.43% |
Canara Bank | 4.04% |
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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.
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Launch Date
10 Feb 2022
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