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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

50.801 (-0.488%)
NAV on January 24, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,648 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -2.60%
  • 1Y: 8.61%
  • 3M: -5.17%
  • 3Y: 11.58%
  • 6M: -5.14%
  • 5Y: 14.72%
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 22.58
P/B Ratio 3.26
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 100.00
Info Ratio -1.97
Tracking Err 0.08
Sortino 0.794
Sharpe 0.477
Std Dev 12.708
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.6%
Industrial 5.84%
Technology 14.06%
Basic Materials 5.77%
Consumer Cyclical 10.12%
Utilities Services 2.8%
Healthcare Services 4.20%
Energy Services 10.59%
Communication Services 4.01%
Consumer Defensive 8.00%
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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