Compare Mutual Funds
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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
₹16.13
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Fund Started
24 Jul 2023
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Fund Size
₹85.18 Cr
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Exit Load
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1 Year
14.05%
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3 Year
-
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5 Year
-
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Equity
100.24%
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Cash
-0.24%
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Top 10 Holdings
Bajaj Finance Ltd. | 14.49% |
Shriram Finance Ltd | 8.25% |
BSE Ltd. | 7.41% |
Bajaj Finserv Ltd. | 6.36% |
SBI Life Insurance Company Ltd. | 5.46% |
JIO Financial Services Ltd. | 4.97% |
HDFC Life Insurance Co Ltd. | 4.29% |
Multi Commodity Exchange Of India Ltd. | 4.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.73% |
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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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