Sandbox
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 31-08-2023
AUM:
₹ 31.17 Cr
Expense Ratio
1.02%
Benchmark
NIFTY IT TRI
ISIN
INF194KB1GI7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW | -15.41 | - | - |
| Nifty IT TRI | -14.2 | 11.89 | 13.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7642
Last change
0.04 (0.282%)
Fund Size (AUM)
₹ 31.17 Cr
Performance
10.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 - Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 28.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.73 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 11.37 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 8.96 |
| WIPRO LIMITED EQ F.V. RS. 2 | 6.81 |
| Persistent Systems Ltd | 6.29 |
| Coforge Limited | 5.89 |
| LTIMINDTREE LIMITED EQ | 5.22 |
| MPHASIS LIMITED EQ | 3.12 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.52 |