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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 | ₹500 | - |
Expense Ratio | 0.74 | - |
NAV | ₹13.47 | - |
Fund Started | 17 Mar 2025 | - |
Fund Size | ₹99.12 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.74
-
NAV
₹13.47
-
Fund Started
17 Mar 2025
-
Fund Size
₹99.12 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 101.66% | - |
Cash | -1.66% | - |
Equity
101.66%
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Cash
-1.66%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 24.92% |
Bank Of Baroda | 16.72% |
Canara Bank | 14.84% |
Punjab National Bank | 13.68% |
Indian Bank | 9.71% |
Union Bank of India | 9.15% |
Bank of India | 5.55% |
Bank of Maharashtra | 2.93% |
Central Bank of India | 1.27% |
Indian Overseas Bank | 1.25% |
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Fund Manager
Name | Viral Chhadva | - |
Start Date | 08 Jul 2025 | - |
Name
Viral Chhadva
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Start Date
08 Jul 2025
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About Fund
Description | The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 17 Mar 2025 | - |
Description
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
17 Mar 2025
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