Compare Bandhan Nifty 200 Quality 30 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Bandhan Nifty 200 Quality 30 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.14
1.66
NAV
₹9.82
₹18.35
Fund Started
18 Nov 2024
10 Nov 2022
Fund Size
₹10.92 Cr
₹1723.34 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
2.61%
0.19%
3 Year
-
16.57%
5 Year
-
-
Equity
99.87%
99.65%
Cash
0.13%
-0.85%
Top 10 Holdings
Nestle India Ltd. | 5.14% |
Bharat Electronics Ltd. | 5.02% |
ITC Ltd. | 4.99% |
Tata Consultancy Services Ltd. | 4.87% |
Hindustan Unilever Ltd. | 4.87% |
Infosys Ltd. | 4.78% |
Coal India Ltd. | 4.21% |
Britannia Industries Ltd. | 4.18% |
Colgate-Palmolive (India) Ltd. | 3.95% |
HCL Technologies Ltd. | 3.93% |
Multi Commodity Exchange Of India Ltd. | 5.64% |
BSE Ltd. | 5.02% |
GE Vernova T&D India Ltd | 4.94% |
Laurus Labs Ltd. | 4.82% |
The Federal Bank Ltd. | 4.68% |
Hitachi Energy India Ltd. | 3.91% |
Polycab India Ltd. | 3.64% |
Bharat Forge Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.50% |
National Aluminium Company Ltd. | 3.06% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
18 Nov 2024
10 Nov 2022
