₹ 612.53 Cr
1.02%
NIFTY 100 Low Volatility 30 TRI
INF194KB1DZ8
1000.0
1000.0
1000
Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 30.47 | - | - |
Nifty 100 Low Volatility 30 TRI | 33.35 | 17.56 | 17.84 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 4.49 |
Hindustan Unilever Ltd. | 4.29 |
Asian Paints Ltd. | 4.01 |
ITC Ltd. | 3.91 |
Titan Company Ltd. | 3.87 |
Britannia Industries Ltd. | 3.84 |
Sun Pharmaceutical Industries Ltd. | 3.73 |
Ultratech Cement Ltd. | 3.71 |
Nestle India Ltd. | 3.71 |
HDFC Bank Ltd. | 3.61 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 25.06 |
Healthcare | 13.04 |
Financial | 11.5 |
Materials | 10.24 |
Energy | 9.85 |
Technology | 9.01 |
Automobile | 8.61 |
Consumer Discretionary | 3.87 |
Construction | 3.27 |
Insurance | 3.16 |