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Bandhan Nifty 50 Index Fund Direct Plan Growth

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previously known as IDFC Nifty 50 Index Dir Gr until

51.807 (-0.001%)
NAV on March 31, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,604 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 6.29%
  • 1Y: 6.31%
  • 3M: -0.32%
  • 3Y: 11.55%
  • 6M: -8.61%
  • 5Y: 23.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 24 days)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 20.56
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.16
Beta 1.00
R-Squared 100.00
Info Ratio -2.40
Tracking Err 0.08
Sortino 0.581
Sharpe 0.365
Std Dev 13.124
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 5.44%
Technology 13.15%
Basic Materials 6.02%
Consumer Cyclical 9.6%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.93%
Communication Services 4.25%
Consumer Defensive 7.63%
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.

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