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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 July 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,348 cr
Turnover Ratio 4.53%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 4.97%
  • 1Y: 27.06%
  • 3M: 11.67%
  • 3Y: 16.80%
  • 6M: 12.42%
  • 5Y: 17.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since over 2 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 22.81
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.14
Beta 1.00
R-Squared 99.99
Info Ratio -1.73
Tracking Err 0.11
Sortino 1.547
Sharpe 0.815
Std Dev 12.852
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.44%
Industrial 4.93%
Technology 12.52%
Basic Materials 6.58%
Consumer Cyclical 9.38%
Utilities Services 3.11%
Healthcare Services 4.15%
Energy Services 13.35%
Communication Services 3.64%
Consumer Defensive 7.90%
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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