Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 17.35 % 10.83 % -

BenchMark : NIFTY BANK - TRI

BenchMark Return 17.58 10.94 12.10

Value of Rs. 1,00,000 Invested

current value 117350 136135 -
scheme objective The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Category Mutual Fund > Other > Other ETFs
Fund Type Open Ended
Fund Manager Ashish Naik
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 26/02/2024
Nav 472.54
AUM (Cr.) 187.08
AUM Date 31/01/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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