Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.15
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NAV
₹13.99
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Fund Started
29 Oct 2024
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Fund Size
₹89.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
15.49%
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3 Year
-
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5 Year
-
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Equity
99.80%
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Cash
-0.51%
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Top 10 Holdings
BSE Ltd. | 14.18% |
Multi Commodity Exchange Of India Ltd. | 7.21% |
The Federal Bank Ltd. | 6.72% |
Indusind Bank Ltd. | 5.74% |
AU Small Finance Bank Ltd. | 5.46% |
PB Fintech Ltd. | 5.40% |
IDFC First Bank Ltd. | 4.39% |
One97 Communications Ltd. | 4.38% |
ICICI Lombard General Insurance Company Ltd. | 4.07% |
Max Financial Services Ltd. | 4.00% |
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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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