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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.82 | - |
NAV | ₹14.21 | - |
Fund Started | 10 Feb 2022 | - |
Fund Size | ₹497.39 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.82
-
NAV
₹14.21
-
Fund Started
10 Feb 2022
-
Fund Size
₹497.39 Cr
-
Exit Load
-
-
Returns
1 Year | 16.14% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
16.14%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.91% | - |
Cash | 0.09% | - |
Equity
99.91%
-
Cash
0.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.69% |
ICICI Bank Ltd. | 24.63% |
State Bank of India | 10.11% |
Axis Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 8.92% |
Indusind Bank Ltd. | 4.22% |
The Federal Bank Ltd. | 3.02% |
Bank Of Baroda | 2.83% |
IDFC First Bank Ltd. | 2.63% |
Canara Bank | 2.09% |
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Fund Manager
Name | Kayzad Eghlim | - |
Start Date | 03 Dec 2021 | - |
Name
Kayzad Eghlim
-
Start Date
03 Dec 2021
-
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. | - |
Launch Date | 10 Feb 2022 | - |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index.
-
Launch Date
10 Feb 2022
-
