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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 | - | - |
Min SIP Amount | ₹10 | - |
Expense Ratio | 0.79 | - |
NAV | ₹12.98 | - |
Fund Started | 15 Jan 2022 | - |
Fund Size | ₹511.56 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹10
-
Expense Ratio
0.79
-
NAV
₹12.98
-
Fund Started
15 Jan 2022
-
Fund Size
₹511.56 Cr
-
Exit Load
-
-
Returns
1 Year | 15.96% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
15.96%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.77% | - |
Cash | -0.77% | - |
Equity
100.77%
-
Cash
-0.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.93% |
ICICI Bank Ltd. | 24.84% |
State Bank of India | 10.20% |
Axis Bank Ltd. | 9.02% |
Kotak Mahindra Bank Ltd. | 8.99% |
Indusind Bank Ltd. | 4.26% |
The Federal Bank Ltd. | 3.05% |
Bank Of Baroda | 2.86% |
IDFC First Bank Ltd. | 2.65% |
Canara Bank | 2.11% |
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Fund Manager
Name | Ashutosh Shirwaikar | - |
Start Date | 01 Aug 2023 | - |
Name
Ashutosh Shirwaikar
-
Start Date
01 Aug 2023
-
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. | - |
Launch Date | 15 Jan 2022 | - |
Description
The scheme seeks to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.
-
Launch Date
15 Jan 2022
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