Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Bandhan Nifty100 Low Volatility 30 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund
EquityThematic-Factor-based
Bandhan Nifty100 Low Volatility 30 Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.19
1.07
NAV
₹14.94
₹15.73
Fund Started
12 May 2016
15 Sep 2022
Fund Size
₹110.51 Cr
₹1420.05 Cr
Exit Load
-
-
1 Year
0.14%
-3.10%
3 Year
9.46%
9.83%
5 Year
8.12%
-
Equity
99.97%
100.03%
Cash
-0.40%
-0.04%
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.98% |
Nestle India Ltd. | 4.85% |
Infosys Ltd. | 4.82% |
Bharat Electronics Ltd. | 4.78% |
ITC Ltd. | 4.63% |
HCL Technologies Ltd. | 4.58% |
Hindustan Unilever Ltd. | 4.38% |
Bajaj Auto Ltd. | 4.35% |
Divi's Laboratories Ltd. | 4.22% |
Coal India Ltd. | 4.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.85% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Apollo Hospitals Enterprise Ltd. | 3.81% |
NTPC Ltd. | 3.80% |
Britannia Industries Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.63% |
SBI Life Insurance Company Ltd. | 3.62% |
Nestle India Ltd. | 3.53% |
ITC Ltd. | 3.50% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
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.
Launch Date
12 May 2016
15 Sep 2022
