BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
45.11
-0.17
as on 17-Jan-2025
OTHER
| INDEX/ETF
6.19
1 YEAR RETURNS
9.12
3 YEAR RETURNS
14.24
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.3 | 7.1 | 12.53 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 18.51 | 17.76 | 14.14 | NA | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | 4 | 48.19 | NA | NA | NA | Buy |
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 76.59 | 11.05 | 12.51 | 17.03 | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.3 | 7.1 | 12.53 | 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 |