Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.01 | - |
NAV | ₹11.29 | - |
Fund Started | 08 Aug 2024 | - |
Fund Size | ₹19.03 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.01
-
NAV
₹11.29
-
Fund Started
08 Aug 2024
-
Fund Size
₹19.03 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | 14.02% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
14.02%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.46% | - |
Cash | -0.47% | - |
Equity
100.46%
-
Cash
-0.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.62% |
ICICI Bank Ltd. | 24.49% |
State Bank of India | 9.22% |
Kotak Mahindra Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.82% |
Indusind Bank Ltd. | 3.16% |
Bank Of Baroda | 3.11% |
The Federal Bank Ltd. | 3.09% |
IDFC First Bank Ltd. | 3.01% |
Canara Bank | 2.72% |
-
Fund Manager
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
-
About Fund
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.
-
Launch Date
08 Aug 2024
-