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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.13 | - |
NAV | ₹13.17 | - |
Fund Started | 29 Oct 2024 | - |
Fund Size | ₹70.72 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.13
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NAV
₹13.17
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Fund Started
29 Oct 2024
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Fund Size
₹70.72 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 20.59% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
20.59%
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3 Year
-
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5 Year
-
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Equity | 99.23% | - |
Cash | 0.77% | - |
Equity
99.23%
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Cash
0.77%
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Top 10 Holdings |
| - |
Top 10 Holdings
BSE Ltd. | 11.03% |
The Federal Bank Ltd. | 5.90% |
PB Fintech Ltd. | 5.71% |
Indusind Bank Ltd. | 5.26% |
HDFC Asset Management Company Ltd. | 5.06% |
AU Small Finance Bank Ltd. | 5.00% |
Multi Commodity Exchange Of India Ltd. | 4.78% |
IDFC First Bank Ltd. | 4.68% |
One97 Communications Ltd. | 4.52% |
Yes Bank Ltd. | 4.20% |
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Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
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Start Date
18 Nov 2025
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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. | - |
Launch Date | 29 Oct 2024 | - |
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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