NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
5.66%
Inception Date
Jul 10, 2023
Expense Ratio
0.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.