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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 | 0.64 | - |
NAV | ₹11.89 | - |
Fund Started | 20 Jan 2025 | - |
Fund Size | ₹129.29 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.64
-
NAV
₹11.89
-
Fund Started
20 Jan 2025
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Fund Size
₹129.29 Cr
-
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 | 100.10% | - |
Cash | -0.10% | - |
Equity
100.10%
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Cash
-0.10%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.00% |
ICICI Bank Ltd. | 23.03% |
State Bank of India | 9.33% |
Axis Bank Ltd. | 9.06% |
Kotak Mahindra Bank Ltd. | 8.95% |
The Federal Bank Ltd. | 3.57% |
IDFC First Bank Ltd. | 3.32% |
Indusind Bank Ltd. | 3.21% |
Bank Of Baroda | 3.16% |
AU Small Finance Bank Ltd. | 3.03% |
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Fund Manager
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
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Start Date
04 Feb 2025
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About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error | - |
Launch Date | 20 Jan 2025 | - |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
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Launch Date
20 Jan 2025
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