Compare Bandhan Nifty 100 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
0.62
NAV
₹15.17
₹20.72
Fund Started
07 Feb 2022
17 Feb 2021
Fund Size
₹237.45 Cr
₹1162.57 Cr
Exit Load
-
-
1 Year
-2.25%
6.21%
3 Year
10.06%
17.88%
5 Year
-
13.54%
Equity
99.83%
99.91%
Cash
0.17%
0.09%
Top 10 Holdings
HDFC Bank Ltd. | 8.55% |
ICICI Bank Ltd. | 6.74% |
Reliance Industries Ltd. | 6.70% |
Bharti Airtel Ltd. | 4.21% |
Larsen & Toubro Ltd. | 3.59% |
Infosys Ltd. | 3.05% |
State Bank of India | 3.00% |
Axis Bank Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.12% |
ITC Ltd. | 2.07% |
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.25% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.14% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
Name
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-
Start Date
-
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Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
07 Feb 2022
17 Feb 2021
