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
0.92
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NAV
₹13.33
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Fund Started
17 Mar 2025
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Fund Size
₹319.58 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
15.69%
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3 Year
-
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5 Year
-
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Equity
100.20%
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Cash
-0.20%
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Top 10 Holdings
State Bank of India | 25.66% |
Bank Of Baroda | 15.38% |
Canara Bank | 14.17% |
Punjab National Bank | 11.82% |
Union Bank of India | 9.93% |
Indian Bank | 9.36% |
Bank of India | 5.39% |
Bank of Maharashtra | 4.92% |
Indian Overseas Bank | 1.48% |
Central Bank of India | 1.14% |
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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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