Key stats
About BANDHANAMC - IDFNIFTYET
Expense ratio
0.08%
Home page
Inception date
Oct 7, 2016
ISIN
INF194KA1U07
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.72%
Finance34.43%
Technology Services13.73%
Energy Minerals10.38%
Consumer Durables8.65%
Consumer Non-Durables7.98%
Non-Energy Minerals4.91%
Industrial Services4.04%
Communications4.02%
Health Technology3.22%
Utilities2.96%
Retail Trade1.39%
Process Industries1.03%
Electronic Technology1.01%
Transportation0.81%
Health Services0.64%
Distribution Services0.53%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history