NAV on (12 Dec 2025 )
₹11.64 ▲
(+0.30%)
Fund Size
₹19.92 Crores
1Y Returns
12.21 %
The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Launch Date
August 8, 2024
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
19.92 Cr
Min investment
Rs 1000
Expense Ratio
0.21%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.
1 Month
+1.89%
6 Months
+6.43%
1 Year
+12.21%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.31% | 172.00% | ₹2004.77 |
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