Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.81
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NAV
₹11.70
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Fund Started
05 Feb 2024
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Fund Size
₹188.58 Cr
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Exit Load
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1 Year
14.45%
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3 Year
-
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5 Year
-
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Equity
99.92%
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Cash
0.08%
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Top 10 Holdings
HDFC Bank Ltd. | 19.68% |
ICICI Bank Ltd. | 16.12% |
State Bank of India | 10.67% |
Axis Bank Ltd. | 9.93% |
Kotak Mahindra Bank Ltd. | 9.15% |
The Federal Bank Ltd. | 5.54% |
Indusind Bank Ltd. | 4.72% |
Bank Of Baroda | 4.45% |
AU Small Finance Bank Ltd. | 3.96% |
Canara Bank | 3.90% |
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Name
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Start Date
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Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
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Launch Date
05 Feb 2024
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