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
₹11.79
₹1848.13
Fund Started
25 Oct 2023
08 Dec 1994
Fund Size
₹520.10 Cr
₹100455.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-2.27%
0.43%
3 Year
-
18.06%
5 Year
-
17.92%
Equity
99.98%
90.92%
Cash
0.02%
8.56%
Top 10 Holdings
Hitachi Energy India Ltd. | 5.04% |
L&T Finance Ltd. | 4.40% |
RBL Bank Ltd. | 4.39% |
Muthoot Finance Ltd. | 3.60% |
BSE Ltd. | 3.56% |
GE Vernova T&D India Ltd | 3.48% |
Aditya Birla Capital Ltd. | 3.46% |
Laurus Labs Ltd. | 3.41% |
Manappuram Finance Ltd. | 3.17% |
Navin Fluorine International Ltd. | 3.14% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
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
