Compare Bandhan Nifty 100 Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.61
0.71
NAV
₹14.39
₹18.80
Fund Started
07 Feb 2022
28 Apr 2021
Fund Size
₹233.60 Cr
₹2028.50 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-2.76%
4.11%
3 Year
11.22%
19.60%
5 Year
-
-
Equity
100.06%
100.04%
Cash
-0.06%
-0.04%
Top 10 Holdings
HDFC Bank Ltd. | 8.77% |
Reliance Industries Ltd. | 7.18% |
ICICI Bank Ltd. | 6.71% |
Bharti Airtel Ltd. | 4.30% |
Larsen & Toubro Ltd. | 3.50% |
State Bank of India | 3.29% |
Infosys Ltd. | 3.08% |
Axis Bank Ltd. | 2.70% |
ITC Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.10% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
Name
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-
Start Date
-
-
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
07 Feb 2022
28 Apr 2021
