Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 09-11-2023
AUM:
₹ 56.76 Cr
Expense Ratio
1.01%
Benchmark
Nifty Alpha 50 TRI
ISIN
INF194KB1GY4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | - | - | - |
| Nifty Alpha 50 TRI | 75.14 | 26.03 | 34.34 |
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
13.2777
Last change
0.27 (2.0373%)
Fund Size (AUM)
₹ 56.76 Cr
Performance
31.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE Ltd. | 4.88 |
| Suzlon Energy Ltd. | 4.15 |
| Indian Railway Finance Corporation Ltd. | 3.9 |
| Rail Vikas Nigam Ltd. | 3.43 |
| Kalyan Jewellers India Ltd. | 3.03 |
| Adani Power Ltd. | 2.98 |
| REC Ltd. | 2.96 |
| Adani Green Energy Ltd. | 2.83 |
| Prestige Estates Projects Ltd. | 2.79 |
| Bharat Heavy Electricals Ltd. | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.89 |
| Financial | 18.87 |
| Services | 15.28 |
| Construction | 12.05 |
| Healthcare | 6.98 |
| Technology | 5.86 |
| Energy | 4.52 |
| Metals & Mining | 4.24 |
| Automobile | 3.78 |
| Consumer Discretionary | 3.03 |