NAV on (08 Dec 2025 )
₹15.58 ▼
(-0.90%)
Fund Size
₹643.16 Crores
1Y Returns
11.34 %
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Launch Date
January 17, 2022
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
643.16 Cr
Min investment
Rs 100
Expense Ratio
0.16%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+2.34%
6 Months
+5.25%
1 Year
+11.34%
2 Years
+12.65%
3 Years
+11.37%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.56% | 0.00% | ₹1189.44 | |
| 94.26% | 0.00% | ₹820.06 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.85% | 158.03% | ₹3177.76 |
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