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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

56.727 (0.499%)
NAV on June 27, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,886 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 3.68%
  • 1Y: 7.62%
  • 3M: 9.16%
  • 3Y: 18.57%
  • 6M: 8.37%
  • 5Y: 21.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 4 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 23.20
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -2.98
Tracking Err 0.07
Sortino 1.097
Sharpe 0.662
Std Dev 13.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
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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