Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 12.88 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 | -3.33 | 38.68 | 41.1 |
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
9.7573
Last change
0.06 (0.658%)
Fund Size (AUM)
₹ 12.88 Cr
Performance
-2.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 track 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 (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.68 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.33 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.1 |
| COAL INDIA LTD EQ | 5.09 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.08 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.95 |
| NTPC LIMITED EQ | 4.94 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.93 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 25.24 |
| Financial Services | 24.83 |
| Metals & Mining | 21.06 |
| Power | 10.5 |
| Chemicals | 5.82 |
| Construction Materials | 5.08 |
| Automobile and Auto Components | 4.81 |
| Services | 1.15 |
| Media, Entertainment & Publication | 0.77 |
| Construction | 0.61 |