Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.9
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NAV
₹8.81
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Fund Started
01 Jul 2025
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Fund Size
₹18.33 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
99.62%
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Cash
0.38%
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Top 10 Holdings
ICICI Bank Ltd. | 21.57% |
Axis Bank Ltd. | 21.48% |
HDFC Bank Ltd. | 18.90% |
Kotak Mahindra Bank Ltd. | 18.29% |
The Federal Bank Ltd. | 5.56% |
Indusind Bank Ltd. | 4.75% |
IDFC First Bank Ltd. | 3.67% |
Yes Bank Ltd. | 2.74% |
RBL Bank Ltd. | 1.45% |
Bandhan Bank Ltd. | 1.21% |
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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 Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index
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Launch Date
01 Jul 2025
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