Compare Bandhan Nifty100 Low Volatility 30 Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.06
1.6
NAV
₹15.84
₹18.26
Fund Started
15 Sep 2022
04 Oct 2022
Fund Size
₹1660.23 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.36%
-1.45%
3 Year
10.25%
17.37%
5 Year
-
-
Equity
99.16%
100.02%
Cash
0.84%
-0.02%
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% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
15 Sep 2022
04 Oct 2022
