BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Category: Index Fund
Launch Date: 06-10-2022
AUM:
₹ 612.53 Cr
Expense Ratio
1.02%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF194KB1DZ8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 30.1 | - | - |
| Nifty 100 Low Volatility 30 TRI | 32.97 | 17.76 | 18.11 |
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
13.7735
Last change
0.05 (0.3826%)
Fund Size (AUM)
₹ 612.53 Cr
Performance
22.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.49 |
| Hindustan Unilever Ltd. | 4.29 |
| Asian Paints Ltd. | 4.01 |
| ITC Ltd. | 3.91 |
| Titan Company Ltd. | 3.87 |
| Britannia Industries Ltd. | 3.84 |
| Sun Pharmaceutical Industries Ltd. | 3.73 |
| Ultratech Cement Ltd. | 3.71 |
| Nestle India Ltd. | 3.71 |
| HDFC Bank Ltd. | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 25.06 |
| Healthcare | 13.04 |
| Financial | 11.5 |
| Materials | 10.24 |
| Energy | 9.85 |
| Technology | 9.01 |
| Automobile | 8.61 |
| Consumer Discretionary | 3.87 |
| Construction | 3.27 |
| Insurance | 3.16 |