No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 14 Aug 2026
- Fund managers
- Abhisek Bahinipati (since 14 Aug 2026)
- Benchmark
- Nifty Bank TRI
- AUM
- 7.6 crore
- Exit load
- Nil Minimum Investment On Continuous Basis: Units of the Scheme can be subscribed / redeemed directly with the AMC / Mutual Fund only in Creation Unit size. Units of the Scheme in less than Creation Unit size cannot be subscribed/ redeemed directly with the Fund. The facility of creating/redeeming Units in Creation Unit size directly with the Fund will be available only to the Market Makers. Date
Portfolio
As of 31 Aug 2026