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Compare Bandhan Nifty Alpha 50 Index Fund vs HDFC Flexi 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 | 1.02 | 1.36 |
NAV | ₹13.35 | ₹2091.18 |
Fund Started | 25 Oct 2023 | 08 Dec 1994 |
Fund Size | ₹487.25 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.36
NAV
₹13.35
₹2091.18
Fund Started
25 Oct 2023
08 Dec 1994
Fund Size
₹487.25 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -9.18% | 10.59% |
3 Year | - | 22.90% |
5 Year | - | 29.68% |
1 Year
-9.18%
10.59%
3 Year
-
22.90%
5 Year
-
29.68%
Holding Analysis
Equity | 100.10% | 87.98% |
Cash | -0.10% | 11.42% |
Equity
100.10%
87.98%
Cash
-0.10%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 5.94% |
One97 Communications Ltd. | 4.86% |
Laurus Labs Ltd. | 4.16% |
Godfrey Phillips India Ltd. | 3.87% |
Fortis Healthcare Ltd. | 3.61% |
Amber Enterprises India Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.48% |
Hitachi Energy India Ltd. | 3.15% |
Reliance Power Ltd. | 2.97% |
Multi Commodity Exchange Of India Ltd. | 2.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Nemish Sheth | Dhruv Muchhal |
Start Date | 13 Feb 2025 | 10 Sep 2025 |
Name
Nemish Sheth
Dhruv Muchhal
Start Date
13 Feb 2025
10 Sep 2025
About Fund
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 25 Oct 2023 | 08 Dec 1994 |
Description
The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Oct 2023
08 Dec 1994