₹ 56.76 Cr
1.01%
Nifty Alpha 50 TRI
INF194KB1GY4
1000.0
1000.0
0
Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | - | - | - |
Nifty Alpha 50 TRI | 83.47 | 28.25 | 35.37 |
Equity
Debt
Others
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
Company | Holdings (%) |
---|---|
BSE Ltd. | 4.88 |
Suzlon Energy Ltd. | 4.15 |
Indian Railway Finance Corporation Ltd. | 3.9 |
Rail Vikas Nigam Ltd. | 3.43 |
Kalyan Jewellers India Ltd. | 3.03 |
Adani Power Ltd. | 2.98 |
REC Ltd. | 2.96 |
Adani Green Energy Ltd. | 2.83 |
Prestige Estates Projects Ltd. | 2.79 |
Bharat Heavy Electricals Ltd. | 2.78 |
Sector | Holdings (%) |
---|---|
Capital Goods | 18.89 |
Financial | 18.87 |
Services | 15.28 |
Construction | 12.05 |
Healthcare | 6.98 |
Technology | 5.86 |
Energy | 4.52 |
Metals & Mining | 4.24 |
Automobile | 3.78 |
Consumer Discretionary | 3.03 |