BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 24-02-2022
AUM:
₹ 122.87 Cr
Expense Ratio
0.61%
Benchmark
NIFTY 100 TRI
ISIN
INF194KB1CO4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 27.84 | - | - |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4252
Last change
0.09 (0.7002%)
Fund Size (AUM)
₹ 122.87 Cr
Performance
15.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.26 |
| Reliance Industries Ltd. | 8.04 |
| ICICI Bank Ltd. | 6.54 |
| Infosys Ltd. | 4.11 |
| Larsen & Toubro Ltd. | 3.44 |
| Tata Consultancy Services Ltd. | 3.14 |
| ITC Ltd. | 3.13 |
| Bharti Airtel Ltd. | 2.79 |
| Axis Bank Ltd. | 2.68 |
| State Bank of India | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.81 |
| Energy | 14.42 |
| Technology | 9.95 |
| Consumer Staples | 8.47 |
| Automobile | 7.39 |
| Services | 4.8 |
| Materials | 4.21 |
| Construction | 3.9 |
| Healthcare | 3.81 |
| Metals & Mining | 3.25 |