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Compare Bandhan Nifty100 Low Volatility 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.49 |
NAV | ₹15.78 | ₹92.70 |
Fund Started | 15 Sep 2022 | 12 Jun 2007 |
Fund Size | ₹1705.21 Cr | ₹46463.11 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.49
NAV
₹15.78
₹92.70
Fund Started
15 Sep 2022
12 Jun 2007
Fund Size
₹1705.21 Cr
₹46463.11 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 3.69% | 5.35% |
3 Year | 15.26% | 18.68% |
5 Year | - | 23.67% |
1 Year
3.69%
5.35%
3 Year
15.26%
18.68%
5 Year
-
23.67%
Holding Analysis
Equity | 100.00% | 99.12% |
Cash | 0.00% | 0.87% |
Equity
100.00%
99.12%
Cash
0.00%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 4.49% |
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 4.06% |
Nestle India Ltd. | 3.69% |
Hindustan Unilever Ltd. | 3.66% |
Tata Consultancy Services Ltd. | 3.57% |
State Bank of India | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Reliance Industries Ltd. | 3.50% |
Asian Paints Ltd. | 3.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Nemish Sheth | Akshay Sharma |
Start Date | 13 Feb 2025 | 01 Dec 2022 |
Name
Nemish Sheth
Akshay Sharma
Start Date
13 Feb 2025
01 Dec 2022
About Fund
Description | The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 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 | 15 Sep 2022 | 12 Jun 2007 |
Description
The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 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
15 Sep 2022
12 Jun 2007