Compare Bandhan Nifty Alpha 50 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Bandhan Nifty Alpha 50 Index Fund
EquityThematic-Factor-based
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.38
1.38
NAV
₹13.39
₹17.14
Fund Started
25 Oct 2023
10 Nov 2022
Fund Size
₹598.04 Cr
₹1728.39 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-2.22%
-7.22%
3 Year
-
10.69%
5 Year
-
-
Equity
91.30%
99.87%
Cash
8.64%
-0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Cupid Ltd. | 7.35% |
Sterlite Technologies Ltd. | 4.16% |
Ather Energy Ltd. | 3.83% |
TD Power Systems Ltd. | 3.60% |
MTAR Technologies Ltd. | 3.13% |
Welspun Corp Ltd. | 3.07% |
Kirloskar Oil Engines Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Apar Industries Ltd. | 2.54% |
Hindustan Copper Ltd. | 2.53% |
Name | Assets |
|---|---|
Laurus Labs Ltd. | 7.02% |
Multi Commodity Exchange Of India Ltd. | 5.99% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.45% |
GE Vernova T&D India Ltd | 4.28% |
BSE Ltd. | 4.10% |
Bharat Forge Ltd. | 3.90% |
Hitachi Energy India Ltd. | 3.53% |
National Aluminium Company Ltd. | 3.21% |
Polycab India Ltd. | 3.03% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
25 Oct 2023
10 Nov 2022
