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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

NAV on April 18, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,180 cr
Turnover Ratio 4.53%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 25.78%
  • 3M: 2.64%
  • 3Y: 15.72%
  • 6M: 12.12%
  • 5Y: 14.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since about 2 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 22.79
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.15
Beta 1.00
R-Squared 99.99
Info Ratio -1.83
Tracking Err 0.11
Sortino 1.558
Sharpe 0.820
Std Dev 12.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 5.52%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.72%
Communication Services 3.25%
Consumer Defensive 8.15%
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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