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
0.75
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NAV
₹15.68
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Fund Started
24 Jul 2023
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Fund Size
₹97.00 Cr
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Exit Load
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1 Year
1.65%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
Bajaj Finance Ltd. | 14.85% |
BSE Ltd. | 8.81% |
Shriram Finance Ltd | 7.78% |
Bajaj Finserv Ltd. | 5.98% |
SBI Life Insurance Company Ltd. | 4.84% |
JIO Financial Services Ltd. | 4.79% |
Multi Commodity Exchange Of India Ltd. | 4.49% |
Cholamandalam Investment and Finance Company Ltd. | 3.97% |
Power Finance Corporation Ltd. | 3.87% |
HDFC Life Insurance Co Ltd. | 3.74% |
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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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