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
1.06
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NAV
₹9.06
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Fund Started
02 Sep 2024
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Fund Size
₹224.28 Cr
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Exit Load
-
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1 Year
-4.19%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
ICICI Bank Ltd. | 21.65% |
Axis Bank Ltd. | 21.55% |
HDFC Bank Ltd. | 18.97% |
Kotak Mahindra Bank Ltd. | 18.35% |
The Federal Bank Ltd. | 5.58% |
Indusind Bank Ltd. | 4.77% |
IDFC First Bank Ltd. | 3.68% |
Yes Bank Ltd. | 2.75% |
RBL Bank Ltd. | 1.46% |
Bandhan Bank Ltd. | 1.21% |
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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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