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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 | 0.81 | - |
NAV | ₹12.07 | - |
Fund Started | 05 Feb 2024 | - |
Fund Size | ₹163.32 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.81
-
NAV
₹12.07
-
Fund Started
05 Feb 2024
-
Fund Size
₹163.32 Cr
-
Exit Load
-
-
Returns
1 Year | 9.70% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
9.70%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.90% | - |
Cash | 0.10% | - |
Equity
99.90%
-
Cash
0.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.46% |
ICICI Bank Ltd. | 24.36% |
State Bank of India | 9.17% |
Kotak Mahindra Bank Ltd. | 8.95% |
Axis Bank Ltd. | 8.78% |
Indusind Bank Ltd. | 3.14% |
Bank Of Baroda | 3.09% |
The Federal Bank Ltd. | 3.07% |
IDFC First Bank Ltd. | 2.99% |
Canara Bank | 2.70% |
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Fund Manager
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. | - |
Launch Date | 05 Feb 2024 | - |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors.
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Launch Date
05 Feb 2024
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