Home › Mutual Funds › IDFC Mutual Fund › Bandhan Nifty 50 Index Fund Direct Plan Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Nifty 50 Index Fund Direct Plan Growth

Add To Compare

previously known as IDFC Nifty 50 Index Dir Gr until

56.220 (0.717%)
NAV on October 15, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,999 cr
Turnover Ratio 18.34%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 2.20%
  • 3M: 0.80%
  • 3Y: 14.87%
  • 6M: 9.42%
  • 5Y: 17.88%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 7 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 22.84
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.21
Beta 1.00
R-Squared 100.00
Info Ratio -3.98
Tracking Err 0.06
Sortino 0.757
Sharpe 0.480
Std Dev 12.113
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.09%
Technology 9.91%
Basic Materials 6.32%
Consumer Cyclical 11.68%
Utilities Services 2.55%
Healthcare Services 4.29%
Energy Services 10.37%
Communication Services 4.53%
Consumer Defensive 6.79%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Bandhan Nifty 50 Index Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund