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
0.72
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NAV
₹12.93
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Fund Started
17 Mar 2025
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Fund Size
₹284.71 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
27.72%
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3 Year
-
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5 Year
-
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Equity
99.74%
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Cash
0.26%
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Top 10 Holdings
State Bank of India | 26.18% |
Bank Of Baroda | 16.05% |
Canara Bank | 14.15% |
Punjab National Bank | 11.94% |
Union Bank of India | 10.34% |
Indian Bank | 9.29% |
Bank of India | 5.80% |
Bank of Maharashtra | 3.08% |
Central Bank of India | 1.07% |
Indian Overseas Bank | 0.94% |
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Name
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Start Date
-
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Description
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
17 Mar 2025
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