Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 13.69 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
Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | - | - | - |
| NIFTY 500 VALUE 50 TRI | -2.07 | 34.66 | 40.04 |
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
10.2227
Last change
-0 (-0.043%)
Fund Size (AUM)
₹ 13.69 Cr
Performance
2.31% (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
Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.17 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.11 |
| NTPC LIMITED EQ | 5.1 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.09 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.05 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.98 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.96 |
| COAL INDIA LTD EQ | 4.93 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 24.51 |
| Financial Services | 24.37 |
| Metals & Mining | 19.44 |
| Power | 10.63 |
| Automobile and Auto Components | 8.51 |
| Construction Materials | 5.05 |
| Chemicals | 3.02 |
| Services | 2.6 |
| Media, Entertainment & Publication | 0.5 |
| Construction | 0.49 |