3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
17.90%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
13.60%
|
-3.69% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
10.26%
|
+3.55% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
9.79%
|
-11.84% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
9.05%
|
+3.91% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
6.37%
|
+16.47% |
| 7 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
5.39%
|
+2.29% |
| 8 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
4.86%
|
-3.55% |
| 9 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
4.46%
|
-6.12% |
| 10 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
4.26%
|
-14.74% |
The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha
Exit load: No charges for withdrawal