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
1.1
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NAV
₹20.22
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Fund Started
19 Aug 2019
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Fund Size
₹672.58 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
0.36%
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3 Year
7.20%
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5 Year
10.25%
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Equity
99.46%
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Cash
0.54%
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Top 10 Holdings
HDFC Bank Ltd. | 19.20% |
ICICI Bank Ltd. | 14.08% |
State Bank of India | 9.96% |
Axis Bank Ltd. | 9.54% |
Kotak Mahindra Bank Ltd. | 9.26% |
The Federal Bank Ltd. | 6.63% |
Indusind Bank Ltd. | 4.96% |
AU Small Finance Bank Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.33% |
Bank Of Baroda | 3.98% |
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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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