
NAV ₹16.61 as on 16 Jul 2026
RiskVery High
Fund Size₹764.97Cr
| NAV | ₹16.61 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹764.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 4 months (Since Mar 02, 2022)
Return since Launch
12.29%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹764.97
Risk Grade
Very High
Benchmark
Nifty Bank TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.29% | 2.99% | - | 2.94% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 167 | 69 | 48 | - |

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