Category: Index Fund |
Launch Date: 31-01-2022 |
Asset Class: |
Benchmark: NIFTY Bank TRI |
TER: 0.8% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 629.08 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 26% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Others
0.03%
Large Cap
83.8%
Mid Cap
16.17%