BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Category: Index Fund
Launch Date: 06-10-2022
AUM:
₹ 1,364 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF194KB1DY1
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 - GROWTH - REGULAR PLAN | 8.74 | - | - |
| Nifty 100 Low Volatility 30 TRI | 10.12 | 16.31 | 21.39 |
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
14.9022
Last change
0.03 (0.1704%)
Fund Size (AUM)
₹ 1,364 Cr
Performance
16.93% (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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.01 |
| Nestle India Ltd | 3.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.82 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.72 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.64 |
| Dr. Reddys Laboratories Ltd | 3.64 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.44 |
| Financial Services | 17.2 |
| Healthcare | 17.0 |
| Information Technology | 12.59 |
| Automobile and Auto Components | 12.26 |
| Consumer Durables | 6.84 |
| Oil, Gas & Consumable Fuels | 3.52 |
| Telecommunication | 3.3 |
| Construction Materials | 3.14 |
| Chemicals | 3.04 |