Compare Mutual Funds
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.1
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NAV
₹12.92
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Fund Started
29 Oct 2024
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Fund Size
₹89.16 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
41.72%
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3 Year
-
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5 Year
-
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Equity
100.02%
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Cash
-0.48%
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Top 10 Holdings
BSE Ltd. | 10.76% |
The Federal Bank Ltd. | 6.67% |
Multi Commodity Exchange Of India Ltd. | 6.07% |
Indusind Bank Ltd. | 5.56% |
PB Fintech Ltd. | 5.31% |
AU Small Finance Bank Ltd. | 5.22% |
IDFC First Bank Ltd. | 5.21% |
HDFC Asset Management Company Ltd. | 4.82% |
One97 Communications Ltd. | 4.35% |
Max Financial Services Ltd. | 4.01% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error.
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Launch Date
29 Oct 2024
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