Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Sectoral-Banking and Financial Services | 24-02-2015 | Nifty Financial Services TRI | 2.26% As on (30-11-2020) |
2,095.25 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
16-03-2018 | 1.5000 | 13.1746 | 11.39% |
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