₹ 18.99
NAV (Mar 28)
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The Scheme seeks investment return that corresponds to the performance of Nifty Bank Index subject to tracking error.
Expense Ratio | 0.33 % |
Launched 5Y ago | 2019-09-06 |
AUM in Crores | 558 |
ISIN | INF247L01890 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.3 |
Beta | 1 |
Sharpe Ratio | 0.4 |
HDFC Bank Ltd.
27.27%ICICI Bank Ltd.
23.79%State Bank of India
10.42%Kotak Mahindra Bank Ltd.
10.21%Axis Bank Ltd.
9.23%Financial
100.07%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr |