Category: Index Fund |
Launch Date: 24-05-2024 |
Asset Class: |
Benchmark: NIFTY Bank TRI |
TER: 1.0% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 144.56 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: if redeemed/ switched out within 7 days from the date of allotment/ Investment 0.25% if redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Others
0.17%
Large Cap
83.32%
Mid Cap
16.5%