BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
45.38
0.27
as on 20-Jan-2025
OTHER
| INDEX/ETF
8.05
1 YEAR RETURNS
8.9
3 YEAR RETURNS
14.16
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.39 | 8.63 | 12.38 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 18.52 | 19.99 | 14.31 | NA | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | 4 | 48.23 | NA | NA | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 76.92 | 12.82 | 12.52 | 17.15 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.39 | 8.63 | 12.38 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.23 |
2 | Reliance Industries Ltd | 9.66 |
3 | Housing Development Finance Corporation Ltd | 7.21 |
4 | Infosys Ltd | 6.25 |
5 | ICICI Bank Ltd | 5.93 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 15.46 |
2 | Computers - Software - Large | 13.84 |
3 | Banks | 11.23 |
4 | Refineries | 11.22 |
5 | Finance - Housing | 7.21 |