Compare Bandhan Nifty 200 Quality 30 Index Fund vs Motilal Oswal BSE Quality Index Fund
Bandhan Nifty 200 Quality 30 Index Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.14
1.19
NAV
₹9.15
₹16.07
Fund Started
18 Nov 2024
29 Jul 2022
Fund Size
₹13.28 Cr
₹54.12 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-7.13%
-4.56%
3 Year
-
10.21%
5 Year
-
-
Equity
100.06%
99.98%
Cash
-0.06%
0.02%
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.08% |
Nestle India Ltd. | 4.95% |
Infosys Ltd. | 4.92% |
Bharat Electronics Ltd. | 4.90% |
ITC Ltd. | 4.73% |
HCL Technologies Ltd. | 4.66% |
Hindustan Unilever Ltd. | 4.47% |
Bajaj Auto Ltd. | 4.37% |
Coal India Ltd. | 4.22% |
Britannia Industries Ltd. | 4.06% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
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 that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
18 Nov 2024
29 Jul 2022
