BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 30-04-2010
AUM:
₹ 1,265.7 Cr
Expense Ratio
0.6%
Benchmark
NIFTY 50 TRI
ISIN
INF194K01938
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 - IDCW | 25.88 | 14.77 | 15.02 |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
45.5772
Last change
0.14 (0.3159%)
Fund Size (AUM)
₹ 1,265.7 Cr
Performance
11.98% (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. | 11.56 |
| Reliance Industries Ltd. | 9.72 |
| ICICI Bank Ltd. | 7.9 |
| Infosys Ltd. | 5.04 |
| Larsen & Toubro Ltd. | 4.35 |
| ITC Ltd. | 3.79 |
| Tata Consultancy Services Ltd. | 3.73 |
| Bharti Airtel Ltd. | 3.58 |
| Axis Bank Ltd. | 3.31 |
| State Bank of India | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.78 |
| Energy | 14.49 |
| Technology | 12.01 |
| Automobile | 8.03 |
| Consumer Staples | 8.0 |
| Materials | 4.43 |
| Construction | 4.35 |
| Healthcare | 4.19 |
| Communication | 3.58 |
| Metals & Mining | 3.23 |