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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

55.760 (0.434%)
NAV on September 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,953 cr
Turnover Ratio 18.34%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 2.62%
  • 1Y: -0.02%
  • 3M: 1.42%
  • 3Y: 12.94%
  • 6M: 12.64%
  • 5Y: 18.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 6 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -3.68
Tracking Err 0.06
Sortino 0.757
Sharpe 0.480
Std Dev 12.113
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.3%
Consumer Cyclical 12.17%
Utilities Services 2.53%
Healthcare Services 3.75%
Energy Services 10.42%
Communication Services 4.65%
Consumer Defensive 6.95%
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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