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Compare Bandhan Nifty200 Momentum 30 Index Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.06 | 1.57 |
NAV | ₹17.44 | ₹86.93 |
Fund Started | 19 Aug 2022 | 12 Jun 2007 |
Fund Size | ₹141.23 Cr | ₹34432.09 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.57
NAV
₹17.44
₹86.93
Fund Started
19 Aug 2022
12 Jun 2007
Fund Size
₹141.23 Cr
₹34432.09 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 49.76% | 34.24% |
3 Year | - | 19.07% |
5 Year | - | 19.88% |
1 Year
49.76%
34.24%
3 Year
-
19.07%
5 Year
-
19.88%
Holding Analysis
Equity | 100.14% | 98.27% |
Cash | -0.14% | 1.72% |
Equity
100.14%
98.27%
Cash
-0.14%
1.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.62% |
Bajaj Auto Ltd. | 5.97% |
NTPC Ltd. | 5.73% |
Bharti Airtel Ltd. | 5.64% |
Mahindra & Mahindra Ltd. | 4.97% |
Tata Motors Ltd. | 4.77% |
Coal India Ltd. | 4.68% |
Adani Ports and Special Economic Zone Ltd. | 4.64% |
Siemens Ltd. | 4.43% |
Bharat Electronics Ltd. | 4.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.75% |
ITC Ltd. | 5.68% |
Infosys Ltd. | 4.63% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.66% |
Axis Bank Ltd. | 3.58% |
Tata Power Company Ltd. | 3.15% |
Tata Consultancy Services Ltd. | 2.85% |
Fund Manager
Name | Nemish Sheth | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Nemish Sheth
Akshay Sharma
Start Date
25 Oct 2023
01 Dec 2022
About Fund
Description | The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 19 Aug 2022 | 12 Jun 2007 |
Description
The Scheme seeks to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
19 Aug 2022
12 Jun 2007
