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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.73 | - |
NAV | ₹16.00 | - |
Fund Started | 24 Jul 2023 | - |
Fund Size | ₹96.99 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.73
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NAV
₹16.00
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Fund Started
24 Jul 2023
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Fund Size
₹96.99 Cr
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Exit Load
-
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1 Year | 25.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
25.09%
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3 Year
-
-
5 Year
-
-
Equity | 100.01% | - |
Cash | -0.01% | - |
Equity
100.01%
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Cash
-0.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bajaj Finance Ltd. | 15.40% |
Shriram Finance Ltd | 8.20% |
Bajaj Finserv Ltd. | 6.85% |
BSE Ltd. | 6.32% |
JIO Financial Services Ltd. | 5.68% |
SBI Life Insurance Company Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.74% |
Cholamandalam Investment and Finance Company Ltd. | 4.23% |
PB Fintech Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.34% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. | - |
Launch Date | 24 Jul 2023 | - |
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
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Launch Date
24 Jul 2023
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