Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 31-08-2023
AUM:
₹ 18.03 Cr
Expense Ratio
1.01%
Benchmark
NIFTY IT TRI
ISIN
INF194KB1GI7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW | - | - | - |
| Nifty IT TRI | 20.37 | 11.1 | 18.38 |
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
10.7656
Last change
0.02 (0.1421%)
Fund Size (AUM)
₹ 18.03 Cr
Performance
6.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 26.73 |
| Tata Consultancy Services Ltd. | 25.78 |
| Tech Mahindra Ltd. | 10.62 |
| HCL Technologies Ltd. | 9.63 |
| Wipro Ltd. | 8.63 |
| LTIMindtree Ltd. | 5.72 |
| Persistent Systems Ltd. | 4.6 |
| Coforge Ltd. | 4.13 |
| Mphasis Ltd. | 2.55 |
| L&T Technology Services Ltd. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 100.08 |
| Others | -0.08 |