BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Category: Index Fund
Launch Date: 02-09-2022
AUM:
₹ 73.32 Cr
Expense Ratio
1.07%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF194KB1DT1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 64.59 | - | - |
| Nifty 200 Momentum 30 TRI | 65.49 | 26.24 | 25.63 |
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
16.5904
Last change
0.18 (1.0603%)
Fund Size (AUM)
₹ 73.32 Cr
Performance
34.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 6.15 |
| Tata Motors Ltd. | 5.8 |
| Hindustan Aeronautics Ltd. | 5.78 |
| Bajaj Auto Ltd. | 5.7 |
| Coal India Ltd. | 5.14 |
| REC Ltd. | 5.0 |
| NTPC Ltd. | 4.86 |
| Power Finance Corporation Ltd. | 4.66 |
| Dr. Reddy's Laboratories Ltd. | 4.56 |
| Bharat Electronics Ltd. | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 22.3 |
| Healthcare | 17.43 |
| Capital Goods | 16.4 |
| Financial | 13.03 |
| Construction | 9.16 |
| Services | 6.55 |
| Materials | 5.62 |
| Energy | 4.86 |
| Consumer Staples | 2.92 |
| Metals & Mining | 2.49 |