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
1.05
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NAV
₹10.58
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Fund Started
02 Sep 2024
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Fund Size
₹219.46 Cr
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Exit Load
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1 Year
1.64%
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3 Year
-
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5 Year
-
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Equity
99.80%
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Cash
0.20%
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Top 10 Holdings
HDFC Bank Ltd. | 21.21% |
ICICI Bank Ltd. | 21.11% |
Axis Bank Ltd. | 19.87% |
Kotak Mahindra Bank Ltd. | 19.61% |
The Federal Bank Ltd. | 5.52% |
Indusind Bank Ltd. | 4.13% |
IDFC First Bank Ltd. | 3.58% |
Yes Bank Ltd. | 2.88% |
Bandhan Bank Ltd. | 1.26% |
RBL Bank Ltd. | 0.62% |
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Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
02 Sep 2024
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