Total AUM
₹646.06 crores as of Sep 30, 2025
Age of Fund
2 years 10 months since Dec 21, 2022
Expense Ratio
0.15%
as of Jul 24, 2025
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
7 Years+
| Large Cap | 85.4% |
| Mid Cap | 14.6% |
| Top Holdings | Weight % |
|---|---|
| HDFC Bank Limited | 28.5 % |
| ICICI Bank Limited | 24.4 % |
| State Bank of India | 9.2 % |
| Kotak Mahindra Bank Limited | 9.0 % |
| Axis Bank Limited | 8.8 % |
| IndusInd Bank Limited | 3.1 % |
| Bank of Baroda | 3.1 % |
| The Federal Bank Limited | 3.1 % |
| IDFC First Bank Limited | 3.0 % |
| Canara Bank | 2.7 % |
| View All Holdings | 94.8 % |
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 0.0 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 0.1 % |
| Top Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 0.1 % |
| Cash & cash equivalents | 0.0 % |
| 0.0 % |
Portfolio turnover ratio
0.36 last 12 months
Tracking Error
0.76 %
Tracking Error (Abs.)
0.048 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty Bank TRI ^ | NIFTY 500 TRI # | Tracking difference | ||||
|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | ||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Dec 21, 2022.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Standard Benchmark
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty Bank Index.
Level of Risk in the Scheme
Other Information
| Holding period | Capital gain type | Applicable tax rate |
|---|---|---|
| More than 12 months | Long term | 12.5 % |
| 12 months or less | Short term | 20 % |
Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited
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