₹ 15.26
NAV (Apr 11)
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The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Expense Ratio | 0.31 % |
Launched 2Y ago | 2022-07-29 |
AUM in Crores | 19.5 |
ISIN | INF247L01BC9 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Financials ex Bank 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Bajaj Finance Ltd.
13.05%JIO Financial Services Ltd.
8.37%Shriram Finance Ltd
6.29%Power Finance Corporation Ltd.
6.23%REC Ltd.
6.14%Financial
74.71%Insurance
18.52%Services
6.68%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |