| Category: Index Fund |
| Launch Date: 14-08-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services Ex-Bank TRI |
| Expense Ratio: 0.73% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 100.0 |
| Total Assets: 67.21 Cr As on ( 30-09-2025) |
| Turn over: 81.84 |
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns