Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 23.64 Cr
Expense Ratio
1.01%
Benchmark
Nifty 500 Momentum 50 TRI
ISIN
INF194KB1IX2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | - | - | - |
| Benchmark | - | - | - |
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
9.0696
Last change
0.14 (1.5888%)
Fund Size (AUM)
₹ 23.64 Cr
Performance
-9.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate the Nifty 500 Momentum 50 Index by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.04 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.38 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.98 |
| Persistent Systems Ltd | 4.74 |
| ZOMATO LIMITED EQ | 4.69 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 4.6 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.38 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.29 |
| COFORGE LIMITED EQ | 4.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 17.34 |
| Healthcare | 16.95 |
| Financial Services | 16.34 |
| Information Technology | 15.62 |
| Consumer Durables | 8.82 |
| Capital Goods | 5.71 |
| Automobile and Auto Components | 5.38 |
| Fast Moving Consumer Goods | 4.59 |
| Chemicals | 3.58 |
| Metals & Mining | 2.04 |