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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.99 | - |
NAV | ₹20.83 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹666.94 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
0.99
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NAV
₹20.83
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Fund Started
19 Aug 2019
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Fund Size
₹666.94 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year | 20.83% | - |
3 Year | 11.24% | - |
5 Year | 12.41% | - |
1 Year
20.83%
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3 Year
11.24%
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5 Year
12.41%
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Equity | 99.99% | - |
Cash | -0.17% | - |
Equity
99.99%
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Cash
-0.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 25.14% |
ICICI Bank Ltd. | 20.17% |
State Bank of India | 9.63% |
Axis Bank Ltd. | 9.29% |
Kotak Mahindra Bank Ltd. | 9.23% |
The Federal Bank Ltd. | 4.31% |
Indusind Bank Ltd. | 3.69% |
AU Small Finance Bank Ltd. | 3.60% |
IDFC First Bank Ltd. | 3.59% |
Bank Of Baroda | 3.49% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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Launch Date
19 Aug 2019
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