NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.66%	0.73%
NAV	₹11.24 (11 Nov 2026)	₹22.10 (11 Nov 2026)
Fund Size	₹44.07 Cr	₹827.90 Cr
Fund Started	29 Oct 2024	10 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date	Nil.

Returns	Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
1M	5.23%	5.23%
3M	-4.69%	-4.67%
6M	-5.72%	-5.63%
1Y	4.60%	4.66%
3Y	—	19.84%
5Y	—	—
Since Inception	5.18%	24.87%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Alpha	-0.68	-0.58
Beta	1.00	1.00
Sharpe	-0.12	0.68
Standard Deviation	5.40	5.90

Holding Analysis	Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	25.96%	25.97%
Top 10 Holdings	48.97%	48.98%
Portfolio Turnover	0.67	35.91
Equity	99.94%	99.97%
Debt	0.13%	—
Cash	—	—

Name	Assets
Grasim Industries LtdEquity	5.33%
Oil & Natural Gas C...Equity	5.26%
State Bank of IndiaEquity	5.20%
Power Grid Corporat...Equity	5.10%
Hindalco Industries...Equity	5.07%
NTPC LtdEquity	4.96%
Coal India LtdEquity	4.93%
Vedanta LtdEquity	4.71%
Tata Motors Passeng...Equity	4.25%
Bharat Petroleum Co...Equity	4.16%

Name	Assets

Fund Manager	Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Name	,

About	Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	Bandhan Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Value 50 Index TRI	Nifty 500 Value 50 Index TRI
Launch Date	14 Oct 2024	26 Apr 2023