
NAV ₹11.90 as on 16 Jul 2026
RiskVery High
Fund Size₹175.22Cr
| NAV | ₹11.90 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹175.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
Age
2 years 2 months (Since May 24, 2024)
Return since Launch
8.43%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹175.22
Risk Grade
Very High
Benchmark
Nifty Bank TRI
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.24% | - | - | 4.13% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 169 | 162 | 48 | - |

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