Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 25.53 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
Abhishek Jain
| 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
8.5194
Last change
0.09 (1.0552%)
Fund Size (AUM)
₹ 25.53 Cr
Performance
-14.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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 tracks the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.
Fund Manager
Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.4 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.3 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.28 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.13 |
| Bajaj Finance Limited | 5.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.81 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.68 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.59 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.05 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 47.05 |
| Healthcare | 14.76 |
| Chemicals | 9.51 |
| Capital Goods | 7.17 |
| Services | 6.78 |
| Information Technology | 6.16 |
| Fast Moving Consumer Goods | 2.65 |
| Consumer Durables | 2.12 |
| Metals & Mining | 1.37 |
| Power | 1.03 |