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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.99 | - |
NAV | ₹21.06 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹667.04 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
-
Rating
2.0
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Min SIP Amount
₹500
-
Expense Ratio
0.99
-
NAV
₹21.06
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Fund Started
19 Aug 2019
-
Fund Size
₹667.04 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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Returns
1 Year | 11.42% | - |
3 Year | 10.59% | - |
5 Year | 13.75% | - |
1 Year
11.42%
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3 Year
10.59%
-
5 Year
13.75%
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Holding Analysis
Equity | 99.84% | - |
Cash | 0.17% | - |
Equity
99.84%
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Cash
0.17%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.60% |
ICICI Bank Ltd. | 22.97% |
State Bank of India | 9.41% |
Axis Bank Ltd. | 9.08% |
Kotak Mahindra Bank Ltd. | 8.74% |
The Federal Bank Ltd. | 3.76% |
Indusind Bank Ltd. | 3.35% |
AU Small Finance Bank Ltd. | 3.19% |
Bank Of Baroda | 3.17% |
Canara Bank | 3.03% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
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Start Date
18 Nov 2025
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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
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Launch Date
19 Aug 2019
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