Compare Bandhan Nifty 500 Value 50 Index Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
2.11
NAV
₹11.39
₹18.67
Fund Started
14 Oct 2024
02 Sep 2021
Fund Size
₹23.75 Cr
₹1374.94 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
27.43%
13.77%
3 Year
-
21.75%
5 Year
-
-
Equity
99.66%
96.57%
Cash
0.33%
-0.13%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.45% |
Tata Steel Ltd. | 5.42% |
Vedanta Ltd. | 5.39% |
State Bank of India | 5.30% |
Hindalco Industries Ltd. | 5.24% |
NTPC Ltd. | 5.22% |
Coal India Ltd. | 5.21% |
Grasim Industries Ltd. | 4.75% |
Tata Motors Passenger Vehicles Ltd. | 4.63% |
Power Grid Corporation Of India Ltd. | 4.59% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
14 Oct 2024
02 Sep 2021
