NAV as on 21-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
-4.66%
Inception Date
Aug 08, 2024
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.