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
1.15
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NAV
₹20.21
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Fund Started
19 Aug 2019
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Fund Size
₹640.04 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
-2.52%
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3 Year
6.98%
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5 Year
8.79%
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Equity
100.09%
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Cash
-0.09%
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Top 10 Holdings
HDFC Bank Ltd. | 18.39% |
ICICI Bank Ltd. | 13.56% |
Axis Bank Ltd. | 10.03% |
State Bank of India | 9.94% |
Kotak Mahindra Bank Ltd. | 9.68% |
The Federal Bank Ltd. | 6.27% |
Indusind Bank Ltd. | 5.36% |
AU Small Finance Bank Ltd. | 4.97% |
Bank Of Baroda | 4.34% |
IDFC First Bank Ltd. | 4.12% |
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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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