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
1.13
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NAV
₹14.10
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Fund Started
15 Jan 2022
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Fund Size
₹557.33 Cr
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Exit Load
-
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1 Year
-0.26%
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3 Year
8.39%
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5 Year
-
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Equity
100.14%
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Cash
-0.14%
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Top 10 Holdings
HDFC Bank Ltd. | 19.03% |
ICICI Bank Ltd. | 14.13% |
Axis Bank Ltd. | 10.03% |
State Bank of India | 9.95% |
Kotak Mahindra Bank Ltd. | 9.75% |
The Federal Bank Ltd. | 6.19% |
Indusind Bank Ltd. | 4.80% |
AU Small Finance Bank Ltd. | 4.50% |
Bank Of Baroda | 4.45% |
Canara Bank | 4.06% |
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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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