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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 | ₹1000 | - |
Expense Ratio | 0.9 | - |
NAV | ₹10.27 | - |
Fund Started | 01 Jul 2025 | - |
Fund Size | ₹9.80 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.9
-
NAV
₹10.27
-
Fund Started
01 Jul 2025
-
Fund Size
₹9.80 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.13% | - |
Cash | 2.87% | - |
Equity
97.13%
-
Cash
2.87%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.41% |
Axis Bank Ltd. | 19.27% |
ICICI Bank Ltd. | 19.20% |
Kotak Mahindra Bank Ltd. | 19.03% |
The Federal Bank Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.28% |
Indusind Bank Ltd. | 4.15% |
Yes Bank Ltd. | 3.55% |
RBL Bank Ltd. | 1.55% |
Bandhan Bank Ltd. | 1.08% |
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Fund Manager
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index | - |
Launch Date | 01 Jul 2025 | - |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index
-
Launch Date
01 Jul 2025
-