Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.82
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NAV
₹16.53
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Fund Started
24 Jul 2023
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Fund Size
₹100.10 Cr
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Exit Load
-
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1 Year
4.74%
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3 Year
-
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5 Year
-
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Equity
99.76%
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Cash
0.24%
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Top 10 Holdings
Bajaj Finance Ltd. | 15.49% |
BSE Ltd. | 9.09% |
Shriram Finance Ltd | 8.40% |
Bajaj Finserv Ltd. | 5.93% |
SBI Life Insurance Company Ltd. | 4.56% |
JIO Financial Services Ltd. | 4.46% |
Cholamandalam Investment and Finance Company Ltd. | 4.45% |
Multi Commodity Exchange Of India Ltd. | 4.16% |
HDFC Life Insurance Co Ltd. | 3.56% |
Power Finance Corporation Ltd. | 3.55% |
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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.
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Launch Date
24 Jul 2023
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