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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.91 | - |
NAV | ₹14.79 | - |
Fund Started | 15 Jan 2022 | - |
Fund Size | ₹611.19 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.91
-
NAV
₹14.79
-
Fund Started
15 Jan 2022
-
Fund Size
₹611.19 Cr
-
Exit Load
-
-
Returns
1 Year | 12.07% | - |
3 Year | 11.61% | - |
5 Year | - | - |
1 Year
12.07%
-
3 Year
11.61%
-
5 Year
-
-
Holding Analysis
Equity | 100.13% | - |
Cash | -0.13% | - |
Equity
100.13%
-
Cash
-0.13%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.53% |
ICICI Bank Ltd. | 24.41% |
State Bank of India | 9.19% |
Kotak Mahindra Bank Ltd. | 8.97% |
Axis Bank Ltd. | 8.79% |
Indusind Bank Ltd. | 3.15% |
Bank Of Baroda | 3.10% |
The Federal Bank Ltd. | 3.08% |
IDFC First Bank Ltd. | 3.00% |
Canara Bank | 2.71% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 25 Feb 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
25 Feb 2025
-
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. | - |
Launch Date | 15 Jan 2022 | - |
Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
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Launch Date
15 Jan 2022
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