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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 | 1.02 | - |
NAV | ₹10.64 | - |
Fund Started | 02 Sep 2024 | - |
Fund Size | ₹225.33 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.02
-
NAV
₹10.64
-
Fund Started
02 Sep 2024
-
Fund Size
₹225.33 Cr
-
Exit Load
-
-
Returns
1 Year | 10.80% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
10.80%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.99% | - |
Cash | 0.01% | - |
Equity
99.99%
-
Cash
0.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.01% |
Axis Bank Ltd. | 19.83% |
ICICI Bank Ltd. | 19.77% |
Kotak Mahindra Bank Ltd. | 19.59% |
The Federal Bank Ltd. | 4.74% |
IDFC First Bank Ltd. | 4.41% |
Indusind Bank Ltd. | 4.27% |
Yes Bank Ltd. | 3.65% |
RBL Bank Ltd. | 1.59% |
Bandhan Bank Ltd. | 1.11% |
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Fund Manager
Name | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | - |
Launch Date | 02 Sep 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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Launch Date
02 Sep 2024
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