Compare Bandhan Nifty 200 Quality 30 Index Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.09
1.69
NAV
₹9.59
₹34.60
Fund Started
18 Nov 2024
27 Sep 2019
Fund Size
₹10.15 Cr
₹13995.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
5.51%
15.24%
3 Year
-
26.54%
5 Year
-
21.71%
Equity
100.11%
98.86%
Cash
-0.12%
1.14%
Top 10 Holdings
Bharat Electronics Ltd. | 5.76% |
Nestle India Ltd. | 5.46% |
Hindustan Unilever Ltd. | 5.22% |
Coal India Ltd. | 5.10% |
Britannia Industries Ltd. | 4.75% |
HCL Technologies Ltd. | 4.66% |
Infosys Ltd. | 4.46% |
Tata Consultancy Services Ltd. | 4.25% |
ITC Ltd. | 4.21% |
Bajaj Auto Ltd. | 4.09% |
Eternal Ltd. | 5.53% |
Muthoot Finance Ltd. | 5.49% |
Multi Commodity Exchange Of India Ltd. | 5.23% |
CG Power and Industrial Solutions Ltd. | 5.00% |
Waaree Energies Ltd. | 4.76% |
Shriram Finance Ltd | 4.60% |
PTC Industries Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.32% |
Apar Industries Ltd. | 4.24% |
Billionbrains Garage Ventures Ltd. | 4.18% |
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 medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
18 Nov 2024
27 Sep 2019