Compare Bandhan Nifty 500 Value 50 Index Fund vs UTI Nifty 500 Value 50 Index Fund
Bandhan Nifty 500 Value 50 Index Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.31
1.19
NAV
₹10.58
₹20.79
Fund Started
14 Oct 2024
26 Apr 2023
Fund Size
₹38.85 Cr
₹838.01 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
2.70%
2.96%
3 Year
-
18.10%
5 Year
-
-
Equity
100.12%
100.16%
Cash
-0.13%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.07% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.94% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
-
-
Start Date
-
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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 scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
14 Oct 2024
26 Apr 2023
