Compare Bandhan Nifty 200 Quality 30 Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Bandhan Nifty 200 Quality 30 Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.14
1.6
NAV
₹9.82
₹18.26
Fund Started
18 Nov 2024
04 Oct 2022
Fund Size
₹10.92 Cr
₹1201.66 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%
-0.12%
3 Year
-
16.05%
5 Year
-
-
Equity
99.87%
100.02%
Cash
0.13%
-0.02%
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% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
18 Nov 2024
04 Oct 2022
