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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.9 | - |
NAV | ₹10.13 | - |
Fund Started | 01 Jul 2025 | - |
Fund Size | ₹12.55 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.9
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NAV
₹10.13
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Fund Started
01 Jul 2025
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Fund Size
₹12.55 Cr
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Exit Load
-
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity | 99.62% | - |
Cash | 0.38% | - |
Equity
99.62%
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Cash
0.38%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 20.86% |
Axis Bank Ltd. | 20.03% |
ICICI Bank Ltd. | 19.85% |
Kotak Mahindra Bank Ltd. | 19.26% |
The Federal Bank Ltd. | 5.03% |
Indusind Bank Ltd. | 4.49% |
IDFC First Bank Ltd. | 3.99% |
Yes Bank Ltd. | 3.58% |
RBL Bank Ltd. | 1.48% |
Bandhan Bank Ltd. | 1.04% |
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Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
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Start Date
01 Jul 2025
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Description | The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index | - |
Launch Date | 01 Jul 2025 | - |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index
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Launch Date
01 Jul 2025
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