Compare Bandhan Nifty100 Low Volatility 30 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.66
NAV
₹15.84
₹18.35
Fund Started
15 Sep 2022
10 Nov 2022
Fund Size
₹1660.23 Cr
₹1723.34 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.36%
-1.14%
3 Year
10.25%
17.93%
5 Year
-
-
Equity
99.16%
99.65%
Cash
0.84%
-0.85%
Top 10 Holdings
ICICI Bank Ltd. | 3.94% |
NTPC Ltd. | 3.90% |
HDFC Bank Ltd. | 3.74% |
SBI Life Insurance Company Ltd. | 3.68% |
Apollo Hospitals Enterprise Ltd. | 3.67% |
Sun Pharmaceutical Industries Ltd. | 3.63% |
ITC Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.61% |
Nestle India Ltd. | 3.58% |
Hindustan Unilever Ltd. | 3.55% |
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 Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 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
15 Sep 2022
10 Nov 2022
