Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 13.41 Cr
Expense Ratio
1.01%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF194KB1IV6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | - | - | - |
| NIFTY 500 VALUE 50 TRI | -3.49 | 31.87 | 37.15 |
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
9.6405
Last change
-0.07 (-0.6867%)
Fund Size (AUM)
₹ 13.41 Cr
Performance
-3.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to replicate the Nifty 500 value 50 Index by investing in securities of the Nifty 500 value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN OIL CORPORATION LIMITED EQ | 5.18 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.13 |
| NTPC LIMITED EQ | 5.11 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.1 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.06 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.03 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.99 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.9 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 25.28 |
| Financial Services | 24.93 |
| Metals & Mining | 19.18 |
| Power | 10.88 |
| Automobile and Auto Components | 7.91 |
| Construction Materials | 4.9 |
| Chemicals | 2.96 |
| Services | 2.62 |
| Construction | 0.52 |
| Media, Entertainment & Publication | 0.5 |