The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
Investors understand that their principal will be at very high risk
Category
Index Funds
Launch Date
27-Aug-24
ISIN Code
INF194KB1IN3
Scheme Benchmark
NIFTY BANK - TRI
AUM ( in Cr.)
14.15
portfolio price to book value
2.24
investing style?
Large Blend
fund manager?
Abhishek Jain
inception date (regular plan)
expense ratio (regular plan) %
1.00