Compare Mutual Funds
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
₹20.44
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Fund Started
19 Aug 2019
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Fund Size
₹680.39 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
18.56%
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3 Year
11.61%
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5 Year
10.08%
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 22.01% |
ICICI Bank Ltd. | 18.17% |
State Bank of India | 10.42% |
Axis Bank Ltd. | 10.05% |
Kotak Mahindra Bank Ltd. | 8.85% |
The Federal Bank Ltd. | 5.01% |
Indusind Bank Ltd. | 4.15% |
Bank Of Baroda | 3.86% |
IDFC First Bank Ltd. | 3.78% |
AU Small Finance Bank Ltd. | 3.76% |
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Name
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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.
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Launch Date
19 Aug 2019
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