Compare Bandhan Nifty Alpha 50 Index Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.35
NAV
₹13.43
₹2191.73
Fund Started
25 Oct 2023
08 Dec 1994
Fund Size
₹453.62 Cr
₹91334.91 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
7.49%
5.66%
3 Year
-
20.69%
5 Year
-
20.39%
Equity
100.16%
93.06%
Cash
-0.16%
6.39%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.68% |
Hindustan Copper Ltd. | 3.94% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
Hitachi Energy India Ltd. | 3.35% |
Aditya Birla Capital Ltd. | 3.04% |
Laurus Labs Ltd. | 2.88% |
Karur Vysya Bank Ltd. | 2.84% |
RBL Bank Ltd. | 2.79% |
National Aluminium Company Ltd. | 2.75% |
L&T Finance Ltd. | 2.74% |
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
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 generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Oct 2023
08 Dec 1994
