Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
0.91
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NAV
₹14.21
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Fund Started
15 Jan 2022
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Fund Size
₹669.51 Cr
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Exit Load
-
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1 Year
17.84%
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3 Year
11.82%
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5 Year
-
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Equity
100.25%
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Cash
-0.25%
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Top 10 Holdings
HDFC Bank Ltd. | 22.07% |
ICICI Bank Ltd. | 18.22% |
State Bank of India | 10.45% |
Axis Bank Ltd. | 10.08% |
Kotak Mahindra Bank Ltd. | 8.87% |
The Federal Bank Ltd. | 5.03% |
Indusind Bank Ltd. | 4.16% |
Bank Of Baroda | 3.87% |
IDFC First Bank Ltd. | 3.79% |
AU Small Finance Bank Ltd. | 3.77% |
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Name
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Start Date
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Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
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Launch Date
15 Jan 2022
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