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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.84 | - |
NAV | ₹12.16 | - |
Fund Started | 15 May 2024 | - |
Fund Size | ₹55.51 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.84
-
NAV
₹12.16
-
Fund Started
15 May 2024
-
Fund Size
₹55.51 Cr
-
Exit Load
-
-
Returns
1 Year | 14.10% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
14.10%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.89% | - |
Cash | 0.11% | - |
Equity
99.89%
-
Cash
0.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.94% |
ICICI Bank Ltd. | 22.98% |
State Bank of India | 9.31% |
Axis Bank Ltd. | 9.04% |
Kotak Mahindra Bank Ltd. | 8.93% |
The Federal Bank Ltd. | 3.56% |
IDFC First Bank Ltd. | 3.31% |
Indusind Bank Ltd. | 3.21% |
Bank Of Baroda | 3.15% |
AU Small Finance Bank Ltd. | 3.03% |
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Fund Manager
Name | Anil Ghelani | - |
Start Date | 24 Nov 2025 | - |
Name
Anil Ghelani
-
Start Date
24 Nov 2025
-
About Fund
Description | The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. | - |
Launch Date | 15 May 2024 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
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Launch Date
15 May 2024
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