The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.
Investors understand that their principal will be at very high risk
Category
Index Funds
Launch Date
06-Sep-19
Scheme Benchmark
NA
AUM ( in Cr.)
521.73
portfolio price to book value
2.39
investing style?
Large Blend
fund manager?
Swapnil P Mayekar
inception date (regular plan)
expense ratio (regular plan) %
0.99