Compare Bandhan Nifty100 Low Volatility 30 Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
1.5
NAV
₹15.41
₹98.01
Fund Started
15 Sep 2022
12 Jun 2007
Fund Size
₹1683.85 Cr
₹51690.28 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-1.46%
-1.76%
3 Year
12.13%
14.48%
5 Year
-
16.33%
Equity
99.96%
96.43%
Cash
0.15%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 4.32% |
Nestle India Ltd. | 4.11% |
Ultratech Cement Ltd. | 3.92% |
ICICI Bank Ltd. | 3.86% |
Hindustan Unilever Ltd. | 3.80% |
Titan Company Ltd. | 3.70% |
ITC Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.46% |
HDFC Bank Ltd. | 9.24% |
ICICI Bank Ltd. | 7.99% |
Reliance Industries Ltd. | 4.30% |
Axis Bank Ltd. | 3.83% |
Bajaj Finance Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.42% |
GE Vernova T&D India Ltd | 2.90% |
Infosys Ltd. | 2.77% |
ITC Ltd. | 2.74% |
Hindustan Unilever Ltd. | 2.61% |
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 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
