13.7K people have invested in this fund
13.7K people have invested
in this fund as of
Total AUM
₹43.58 crores as of Jun 30, 2024
Age of Fund
2 months since May 15, 2024
Expense Ratio
0.18% as of Jul 26, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Jun 30, 2024HDFC Bank Limited
28.23%
ICICI Bank Limited
23.34%
Kotak Mahindra Bank Limited
10.11%
State Bank of India
10.07%
Axis Bank Limited
9.94%
IndusInd Bank Limited
5.50%
Bank of Baroda
2.91%
Large Cap
92.70%
Mid Cap
7.40%
Banks
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Bank Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
HDFC Bank Limited
28.23%
ICICI Bank Limited
23.34%
Kotak Mahindra Bank Limited
10.11%
State Bank of India
10.07%
Axis Bank Limited
9.94%
Allocation by Market Cap
Large Cap
92.70%
Mid Cap
7.40%
Top Sectors
Banks
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
1.56%
Cash & cash equivalents
-1.05%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.04 last 12 months
Tracking Error
0.21 %
Tracking Error (Abs.)
0.013 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
---|
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended scheme replicating/ tracking Nifty Bank Index
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
13.7K peoplehave invested in this fund as of