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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.01 | - |
NAV | ₹11.43 | - |
Fund Started | 08 Aug 2024 | - |
Fund Size | ₹19.92 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.01
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NAV
₹11.43
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Fund Started
08 Aug 2024
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Fund Size
₹19.92 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | 9.90% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.90%
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3 Year
-
-
5 Year
-
-
Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
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Cash
-0.04%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 27.66% |
ICICI Bank Ltd. | 23.01% |
State Bank of India | 9.43% |
Axis Bank Ltd. | 9.10% |
Kotak Mahindra Bank Ltd. | 8.75% |
The Federal Bank Ltd. | 3.77% |
Indusind Bank Ltd. | 3.36% |
AU Small Finance Bank Ltd. | 3.20% |
Bank Of Baroda | 3.18% |
Canara Bank | 3.04% |
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Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
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Start Date
13 Feb 2025
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Description | The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. | - |
Launch Date | 08 Aug 2024 | - |
Description
The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
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Launch Date
08 Aug 2024
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