NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
9.07%
Inception Date
Jan 31, 2022
Expense Ratio
1.06%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To achieve return equivalent to Nifty Bank Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error