- Inception
- 24 May 2024
- Fund managers
- Mr. Nandik Malik (since 06 Mar 2026), Mr. Rohit Gautam (since 06 Mar 2026)
- Benchmark
- Nifty Bank TRI
- AUM
- 182.73 crore
- Regular expense
- 1.14%
- Direct expense
- 0.26%
- Exit load
- If redeemed / switched-out within 7 days from the date of allotment: 0.25%, If redeemed / switched-out after 7 days from the date of allotment: NIL Period 1 Year 3 Years 5 Years Since Inception Date of Inception CAGR(%) Current Value of Investment of ₹10,000/- CAGR(%) Current Value of Investment of ₹10,000/- CAGR(%) Current Value of Investment of ₹10,000/- CAGR(%) Current Value of Investment of ₹1