BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 02-04-2010
AUM:
₹ 1,219.39 Cr
Expense Ratio
0.6%
Benchmark
NIFTY 50 TRI
ISIN
INF194K01920
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 22.13 | 15.52 | 15.46 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
47.4489
Last change
0.24 (0.5094%)
Fund Size (AUM)
₹ 1,219.39 Cr
Performance
11.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate the S&PCNX Nifty Index by investing in securities of the CNX Nifty in the same proportion.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.5 |
| Reliance Industries Ltd. | 9.99 |
| ICICI Bank Ltd. | 8.13 |
| Infosys Ltd. | 5.1 |
| Larsen & Toubro Ltd. | 4.28 |
| Tata Consultancy Services Ltd. | 3.89 |
| ITC Ltd. | 3.88 |
| Bharti Airtel Ltd. | 3.46 |
| Axis Bank Ltd. | 3.33 |
| State Bank of India | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.09 |
| Energy | 14.8 |
| Technology | 12.35 |
| Consumer Staples | 8.05 |
| Automobile | 7.8 |
| Materials | 4.39 |
| Construction | 4.28 |
| Healthcare | 4.24 |
| Communication | 3.46 |
| Metals & Mining | 3.17 |