Compare Bandhan Nifty100 Low Volatility 30 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.49 |
NAV | ₹15.65 | ₹90.06 |
Fund Started | 15 Sep 2022 | 12 Jun 2007 |
Fund Size | ₹1911.91 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.49
NAV
₹15.65
₹90.06
Fund Started
15 Sep 2022
12 Jun 2007
Fund Size
₹1911.91 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 8.12% | 8.87% |
3 Year | 14.82% | 17.63% |
5 Year | - | 17.94% |
1 Year
8.12%
8.87%
3 Year
14.82%
17.63%
5 Year
-
17.94%
Equity | 100.13% | 99.31% |
Cash | -0.13% | 0.68% |
Equity
100.13%
99.31%
Cash
-0.13%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 4.41% |
HDFC Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 4.17% |
State Bank of India | 3.83% |
Hindustan Unilever Ltd. | 3.76% |
Nestle India Ltd. | 3.57% |
Britannia Industries Ltd. | 3.54% |
Reliance Industries Ltd. | 3.50% |
Asian Paints Ltd. | 3.49% |
SBI Life Insurance Company Ltd. | 3.48% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 15 Sep 2022 | 12 Jun 2007 |
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 generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
15 Sep 2022
12 Jun 2007