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
₹11.30
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Fund Started
20 Jan 2025
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Fund Size
₹139.69 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
4.40%
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3 Year
-
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5 Year
-
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Equity
88.71%
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Cash
11.29%
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Top 10 Holdings
HDFC Bank Ltd. | 16.86% |
ICICI Bank Ltd. | 12.52% |
Axis Bank Ltd. | 8.88% |
State Bank of India | 8.82% |
Kotak Mahindra Bank Ltd. | 8.63% |
The Federal Bank Ltd. | 5.48% |
Indusind Bank Ltd. | 4.26% |
AU Small Finance Bank Ltd. | 3.99% |
Bank Of Baroda | 3.94% |
Canara Bank | 3.60% |
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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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