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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

49.665 (-0.012%)
NAV on February 27, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,666 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 2.50%
  • 3M: -6.93%
  • 3Y: 11.75%
  • 6M: -9.64%
  • 5Y: 15.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nemish Sheth (Since almost 3 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 22.19
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 -0.15
Beta 1.00
R-Squared 100.00
Info Ratio -2.16
Tracking Err 0.08
Sortino 0.762
Sharpe 0.458
Std Dev 12.722
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 5.74%
Technology 13.97%
Basic Materials 5.84%
Consumer Cyclical 10.33%
Utilities Services 2.75%
Healthcare Services 3.91%
Energy Services 10.97%
Communication Services 4.13%
Consumer Defensive 8.01%
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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