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
0.92
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NAV
₹12.63
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Fund Started
05 Feb 2024
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Fund Size
₹225.84 Cr
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Exit Load
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1 Year
2.84%
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3 Year
-
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5 Year
-
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Equity
99.45%
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Cash
0.54%
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Top 10 Holdings
HDFC Bank Ltd. | 19.19% |
ICICI Bank Ltd. | 14.08% |
State Bank of India | 9.97% |
Axis Bank Ltd. | 9.54% |
Kotak Mahindra Bank Ltd. | 9.26% |
The Federal Bank Ltd. | 6.63% |
Indusind Bank Ltd. | 4.96% |
AU Small Finance Bank Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.33% |
Bank Of Baroda | 3.98% |
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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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