BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
48.26
0.83
as on 26-Jul-2024
OTHER
| INDEX/ETF
25.84
1 YEAR RETURNS
14.75
3 YEAR RETURNS
15.51
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT | 5 | 22.92 | 36.64 | 19.17 | 18.83 | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT | 4 | 91.46 | 45.05 | 20.23 | 20.7 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT | 3 | 31.43 | 59.96 | 22.04 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.23 |
2 | Reliance Industries Ltd | 9.66 |
3 | Housing Development Finance Corporation Ltd | 7.21 |
4 | Infosys Ltd | 6.25 |
5 | ICICI Bank Ltd | 5.93 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 15.46 |
2 | Computers - Software - Large | 13.84 |
3 | Banks | 11.23 |
4 | Refineries | 11.22 |
5 | Finance - Housing | 7.21 |