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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

43.320 (-1.150%)
NAV on September 20, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 867 cr
Turnover Ratio 4.53%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 3.07%
  • 1Y: 12.67%
  • 3M: 6.09%
  • 3Y: 21.22%
  • 6M: 17.98%
  • 5Y: 13.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nemish Sheth (Since over 1 year)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 21.51
P/B Ratio 3.47
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 -0.12
Beta 1.00
R-Squared 99.99
Info Ratio -1.33
Tracking Err 0.16
Sortino 2.235
Sharpe 1.046
Std Dev 14.281
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.97%
Industrial 4.62%
Technology 13.66%
Basic Materials 6.8%
Consumer Cyclical 7.58%
Utilities Services 2.21%
Healthcare Services 4.09%
Energy Services 12.23%
Communication Services 2.53%
Consumer Defensive 9.31%
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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