Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
2.88
NAV
₹15.14
₹138.37
Fund Started
01 Aug 2022
27 Jun 2005
Fund Size
₹1328.67 Cr
₹16671.94 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.71%
6.96%
3 Year
12.94%
22.78%
5 Year
-
18.16%
Equity
99.95%
95.67%
Cash
0.05%
4.02%
Top 10 Holdings
State Bank of India | 4.67% |
Nestle India Ltd. | 4.29% |
ICICI Bank Ltd. | 4.23% |
SBI Life Insurance Company Ltd. | 4.01% |
Titan Company Ltd. | 3.97% |
HDFC Bank Ltd. | 3.87% |
Eicher Motors Ltd. | 3.86% |
Britannia Industries Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 3.61% |
Reliance Industries Ltd. | 3.57% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
01 Aug 2022
27 Jun 2005
