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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

53.585 (0.669%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,741 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 4.17%
  • 1Y: 9.77%
  • 3M: 4.96%
  • 3Y: 13.45%
  • 6M: -0.13%
  • 5Y: 22.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since about 2 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 20.89
P/B Ratio 3.16
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 0.663
Sharpe 0.409
Std Dev 13.371
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.29%
Industrial 5.69%
Technology 11.91%
Basic Materials 6.27%
Consumer Cyclical 10.55%
Utilities Services 2.83%
Healthcare Services 3.80%
Energy Services 10.44%
Communication Services 4.37%
Consumer Defensive 6.84%
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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