Compare Bandhan Nifty Alpha 50 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.66
NAV
₹14.21
₹18.38
Fund Started
25 Oct 2023
10 Nov 2022
Fund Size
₹580.47 Cr
₹1723.34 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
1.04%
-0.91%
3 Year
-
17.58%
5 Year
-
-
Equity
99.88%
99.65%
Cash
0.12%
-0.85%
Top 10 Holdings
Ather Energy Ltd. | 5.06% |
Acutaas Chemicals Ltd. | 4.25% |
Hindustan Copper Ltd. | 3.42% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
Laurus Labs Ltd. | 3.40% |
National Aluminium Company Ltd. | 3.31% |
GE Vernova T&D India Ltd | 3.27% |
Adani Power Ltd. | 3.21% |
Vedanta Ltd. | 3.14% |
Vodafone Idea Ltd. | 3.10% |
Multi Commodity Exchange Of India Ltd. | 5.64% |
BSE Ltd. | 5.02% |
GE Vernova T&D India Ltd | 4.94% |
Laurus Labs Ltd. | 4.82% |
The Federal Bank Ltd. | 4.68% |
Hitachi Energy India Ltd. | 3.91% |
Polycab India Ltd. | 3.64% |
Bharat Forge Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.50% |
National Aluminium Company Ltd. | 3.06% |
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
