- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹100 | - |
Expense Ratio | 0.8 | - |
NAV | ₹12.43 | - |
Fund Started | 15 Jan 2022 | - |
Fund Size | ₹519.74 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.8
-
NAV
₹12.43
-
Fund Started
15 Jan 2022
-
Fund Size
₹519.74 Cr
-
Exit Load
-
-
Returns
1 Year | 3.73% | - |
3 Year | 9.85% | - |
5 Year | - | - |
1 Year
3.73%
-
3 Year
9.85%
-
5 Year
-
-
Holding Analysis
Equity | 100.28% | - |
Cash | -0.28% | - |
Equity
100.28%
-
Cash
-0.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.71% |
ICICI Bank Ltd. | 25.12% |
Kotak Mahindra Bank Ltd. | 9.64% |
State Bank of India | 8.45% |
Axis Bank Ltd. | 8.14% |
Indusind Bank Ltd. | 4.79% |
The Federal Bank Ltd. | 3.35% |
Bank Of Baroda | 2.91% |
IDFC First Bank Ltd. | 2.86% |
Punjab National Bank | 2.55% |
-
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
-
