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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

36.635 (-0.201%)
NAV on March 28, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 644 cr
Turnover Ratio 15.50%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -2.04%
  • 1Y: -0.46%
  • 3M: -6.42%
  • 3Y: 25.96%
  • 6M: 0.68%
  • 5Y: 12.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nemish Sheth (Since about 1 year)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 20.43
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.02
Beta 0.99
R-Squared 99.98
Info Ratio -0.20
Tracking Err 0.43
Sortino 0.936
Sharpe 0.631
Std Dev 21.977
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.4%
Industrial 3.93%
Technology 14.72%
Basic Materials 6.71%
Consumer Cyclical 6.9%
Utilities Services 2.06%
Healthcare Services 3.74%
Energy Services 12.76%
Communication Services 2.43%
Consumer Defensive 9.36%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
29.949 -8.17% 49 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.054 -8.52% 2,415 cr 0.30% High


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