No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 01 Sep 2020
- Fund managers
- Mr. Sharwan Kumar Goyal
- Benchmark
- Nifty Bank TRI
- AUM
- 3100.89 crore
- Portfolio turnover
- 0.27
- Exit load
- Not Applicable Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized
- Standard deviation
- 15.98%
- Beta
- 1
- Sharpe
- 0.32
Portfolio
As of 31 Aug 2026