₹ 11.15
NAV (Jul 30)
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The scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Expense Ratio | 0.25 % |
Launched <1Y | 2025-03-06 |
AUM in Crores | 24.4 |
ISIN | INF740KA1VN6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Private Bank TRI |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Financial
98.35%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 79,584 cr | ||
₹ 26,848 cr | ||
₹ 30,616 cr |