No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 20 Sep 2024
- Fund managers
- Mr. Ayush Jain
- Benchmark
- Nifty Private Bank TRI
- AUM
- 238.52 crore
- Portfolio turnover
- 0.24
- Exit load
- Nil Period Investment Fund Nifty Nifty 50 Yield (%) Yield (%) Nifty Yield (%)
Portfolio
As of 31 Aug 2026