Submit
logo

Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 28-02-2025
AUM:

₹ 19.1 Cr

Expense Ratio

1.0%

Benchmark

NIFTY Next 50 TRI

ISIN

INF194KB1JJ9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth - - -
Nifty Next 50 TRI -10.12 17.66 20.7
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
11.5707
Last change
-0.15 (-1.3275%)
Fund Size (AUM)
₹ 19.1 Cr
Performance
14.69% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objecve of the Scheme is to replicate the Nifty Next 50 index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty Next 50 Index , subject to tracking errors

Fund Manager
Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.93
Hindustan Aeronautics Ltd 3.89
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.64
VEDANTA LIMITED EQ NEW RS.1/- 3.29
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.9
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.88
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.88
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.86
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.81
BHARAT PETROLEUM CORPORATION LTD. EQ 2.71

Sector Allocation

Sector Holdings (%)
Financial Services 20.99
Fast Moving Consumer Goods 10.44
Power 8.64
Consumer Services 8.61
Capital Goods 8.28
Automobile and Auto Components 7.33
Oil, Gas & Consumable Fuels 7.19
Healthcare 6.18
Services 4.93
Metals & Mining 4.75

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0