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Bandhan Nifty IT Index Fund-Reg(G)

very highequityindex funds - other
13.79 -0.02(-0.11%) NAV as on 29 Oct 2024
-0.27 % 1 M
40.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.01

As on 30 Sep, 2024
age-icon Age :

1 yrs 1 m

Since 31 08 ,2023
exit_load Exit Load :

0%

aum AUM :

25.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

Infosys Ltd.27.90 %
Tata Consultancy Services Ltd.23.41 %
HCL Technologies Ltd.10.29 %
Tech Mahindra Ltd.9.16 %
Wipro Ltd.7.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software99.66
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 18.27
Scheme Returns(%)(Absolute)13.39
B'mark Returns(%)(Absolute)NA
Category Rank104/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty IT Index Fund-Reg(G)Very HighEquity13.79-0.02(-0.11%)NAV As on 29 Oct, 202431-Aug-2023Inception Date25.29AUM In Cr.40.09%1YNA%3YNA%5Y31.82%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity23.600.24(1.03%)NAV As on 29 Oct, 202410-Mar-2021Inception Date8,449.82AUM In Cr.56.16%1Y19.89%3YNA%5Y26.59%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.030.07(0.43%)NAV As on 29 Oct, 202420-Aug-2021Inception Date1,477.80AUM In Cr.34.48%1Y16.37%3YNA%5Y18.14%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity172.961.09(0.64%)NAV As on 29 Oct, 202427-Jul-1999Inception Date99.98AUM In Cr.43.34%1Y16.18%3Y19.22%5Y11.94%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.330.08(0.44%)NAV As on 29 Oct, 202408-Jun-2021Inception Date331.43AUM In Cr.34.10%1Y16.14%3YNA%5Y17.59%Since Inception
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