BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Category: Index Fund
Launch Date: 06-10-2022
AUM:
₹ 1,584 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF194KB1DZ8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | -2.65 | - | - |
| Nifty 100 Low Volatility 30 TRI | -1.48 | 18.15 | 19.24 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.866
Last change
0.01 (0.0725%)
Fund Size (AUM)
₹ 1,584 Cr
Performance
17.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Fund Manager
Mr. Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.02 |
| Nestle India Ltd | 3.99 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.99 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.99 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.94 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.77 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.4 |
| Healthcare | 17.71 |
| Financial Services | 15.93 |
| Automobile and Auto Components | 13.93 |
| Information Technology | 10.66 |
| Consumer Durables | 7.29 |
| Construction Materials | 3.3 |
| Telecommunication | 3.12 |
| Oil, Gas & Consumable Fuels | 3.01 |
| Chemicals | 3.01 |