₹ 10.94
NAV (May 02)
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
Expense Ratio | 0.22 % |
Launched <1Y | 2025-02-06 |
AUM in Crores | 102.3 |
ISIN | INF200KB1563 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Financial
100.07%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |