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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 | 0.74 | - |
NAV | ₹12.71 | - |
Fund Started | 24 Jul 2023 | - |
Fund Size | ₹38.30 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.74
-
NAV
₹12.71
-
Fund Started
24 Jul 2023
-
Fund Size
₹38.30 Cr
-
Exit Load
-
-
Returns
1 Year | 17.13% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
17.13%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.86% | - |
Cash | 0.14% | - |
Equity
99.86%
-
Cash
0.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 13.92% |
JIO Financial Services Ltd. | 7.64% |
Bajaj Finserv Ltd. | 6.91% |
Shriram Finance Ltd | 6.34% |
HDFC Life Insurance Co Ltd. | 5.55% |
SBI Life Insurance Company Ltd. | 5.24% |
Power Finance Corporation Ltd. | 4.78% |
REC Ltd. | 4.71% |
BSE Ltd. | 4.37% |
PB Fintech Ltd. | 3.89% |
-
Fund Manager
Name | Satish Dondapati | - |
Start Date | 31 May 2021 | - |
Name
Satish Dondapati
-
Start Date
31 May 2021
-
About Fund
Description | The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. | - |
Launch Date | 24 Jul 2023 | - |
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
-
Launch Date
24 Jul 2023
-
