- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)646.77
- CAGR 8.24%
- Exit Load0.00%
- Expense ratio0.80%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2022-02-04
Asset Allocation
Holdings As On - 18 July 2025
- Name
- Value (Cr)
- Holding %
- Hdfc Bank
- 177.78
- 28.02%
- Icici Bank
- 159.18
- 25.09%
- State Bank Of India
- 54.98
- 8.67%
- Axis Bank
- 53.02
- 8.36%
- Kotak Mahindra Bank
- 52.76
- 8.32%
- Indusind Bank
- 23.49
- 3.70%
- Federal Bank
- 21.40
- 3.37%
- Idfc First Bank
- 19.68
- 3.10%
- Bank Of Baroda
- 18.83
- 2.97%
- Au Small Finance Bank
- 18.77
- 2.96%