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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 | 0.73 | - |
NAV | ₹16.07 | - |
Fund Started | 24 Jul 2023 | - |
Fund Size | ₹67.21 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.73
-
NAV
₹16.07
-
Fund Started
24 Jul 2023
-
Fund Size
₹67.21 Cr
-
Exit Load
-
-
Returns
1 Year | 19.89% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
19.89%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.92% | - |
Cash | 0.08% | - |
Equity
99.92%
-
Cash
0.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 17.06% |
Bajaj Finserv Ltd. | 7.35% |
JIO Financial Services Ltd. | 6.17% |
Shriram Finance Ltd | 5.54% |
BSE Ltd. | 5.35% |
HDFC Life Insurance Co Ltd. | 5.21% |
SBI Life Insurance Company Ltd. | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | 4.36% |
Power Finance Corporation Ltd. | 3.83% |
PB Fintech Ltd. | 3.68% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 28 Jul 2025 | - |
Name
Satish Dondapati
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Start Date
28 Jul 2025
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About Fund
Description | The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. | - |
Launch Date | 24 Jul 2023 | - |
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
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Launch Date
24 Jul 2023
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