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
0.68
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NAV
₹11.47
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Fund Started
20 Jan 2025
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Fund Size
₹144.38 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
18.87%
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3 Year
-
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5 Year
-
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Equity
100.10%
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Cash
-0.10%
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Top 10 Holdings
HDFC Bank Ltd. | 22.04% |
ICICI Bank Ltd. | 18.19% |
State Bank of India | 10.43% |
Axis Bank Ltd. | 10.06% |
Kotak Mahindra Bank Ltd. | 8.86% |
The Federal Bank Ltd. | 5.02% |
Indusind Bank Ltd. | 4.16% |
Bank Of Baroda | 3.87% |
IDFC First Bank Ltd. | 3.78% |
AU Small Finance Bank Ltd. | 3.77% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
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Launch Date
20 Jan 2025
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