Scheme Profile
- ₹ 0.00
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- 1.03%
- 9 Yrs
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Scheme Details
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AUM
₹ 25,734.53 Cr
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Expense Ratio
% on
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Exit Load
1% !
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Lock In
No lock in
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Inception Date
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Benchmark
Fund Analysis
Comparison With Other Schemes
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Investment Return Calculator
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Latest Assets & Portfolio Allocation
- Equity
- Debt
- Others
Riskometer
Investment Objective
NA
Performance Ratio
- Std. Dev:
- AVGR:
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- Sharpe:
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Fund Manager
Latest Top 10 Performing Funds
| Scheme Name | NAV on | Holdings | Returns (%) | Fund Manager | Rating | |
|---|---|---|---|---|---|---|
| Tata Nifty Pvt Bank ETF | 112.1161 | ₹ 953.7591472 Cr | 24.1384707538614% | Sailesh Jain | 1 | |
| ICICI Pru Technology Fund(G) | 53.41 | ₹ 35414.76052571 Cr | 23.1765904789635% | Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal | 2 | |
| Edelweiss ETF - Nifty Bank | 2047.9931 | ₹ 72.31 Cr | 22.3638817077987% | Bhavesh Jain , Hardik Verma | 3 | |
| SBI-ETF Nifty Bank | 202.4212 | ₹ 242503.74 Cr | 22.2708812094408% | Raviprakash Sharma | 3 | |
| Kotak Banking ETF | 205.2306 | ₹ 379580.55 Cr | 22.2131952311096% | Devender Singhal , Satish Dondapati | 3 | |
| Motilal Oswal Nifty Bank Index Fund-Reg(G) | 7.3638 | ₹ 4036.5684866 Cr | 22.0669674905138% | Swapnil P Mayekar | 2 | |
| Tata Digital India Fund-Reg(G) | 13.9041 | ₹ 34333.78900578 Cr | 19.4938524951637% | Meeta Shetty , Rahul Singh | 2 | |
| Aditya Birla SL Digital India Fund(G) | 51.49 | ₹ 38115.86 Cr | 19.046875% | Kunal Sangoi | 5 | |
| Kotak Small Cap Fund(G) | 61.52 | ₹ 124241.39 Cr | 18.6944214108026% | Pankaj Tibrewal | 2 | |
| Quant Small Cap Fund(G) | 38.9382 | ₹ 176.1202212 Cr | 17.7394878340161% | Ankit Pande , Vasav Sahgal , Sanjeev Sharma | 1 |
| Scheme Name | NAV on | Holdings | Returns (%) | Fund Manager | Rating |
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