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Compare Bandhan Nifty Alpha 50 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 | 1.02 | 1.52 |
NAV | ₹13.65 | ₹89.78 |
Fund Started | 25 Oct 2023 | 12 Jun 2007 |
Fund Size | ₹448.36 Cr | ₹41750.19 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
1.02
1.52
NAV
₹13.65
₹89.78
Fund Started
25 Oct 2023
12 Jun 2007
Fund Size
₹448.36 Cr
₹41750.19 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -8.58% | 5.88% |
3 Year | - | 25.72% |
5 Year | - | 27.25% |
1 Year
-8.58%
5.88%
3 Year
-
25.72%
5 Year
-
27.25%
Holding Analysis
Equity | 99.96% | 98.05% |
Cash | 0.04% | 1.95% |
Equity
99.96%
98.05%
Cash
0.04%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PG Electroplast Ltd. | 7.01% |
BSE Ltd. | 6.24% |
Hitachi Energy India Ltd. | 5.46% |
Mazagon Dock Shipbuilders Ltd. | 5.31% |
Dixon Technologies (India) Ltd. | 4.36% |
One97 Communications Ltd. | 3.48% |
Firstsource Solutions Ltd. | 3.15% |
Aegis Logistics Ltd. | 2.87% |
Motilal Oswal Financial Services Ltd. | 2.84% |
Cochin Shipyard Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
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 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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 25 Oct 2023 | 12 Jun 2007 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
25 Oct 2023
12 Jun 2007