Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Nifty 50 Index Fund Direct Plan Growth

Add To Compare

previously known as IDFC Nifty 50 Index Dir Gr until

NAV on December 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,645 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.76%
  • 1Y: 12.09%
  • 3M: -8.47%
  • 3Y: 12.89%
  • 6M: 1.07%
  • 5Y: 15.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since almost 3 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 23.04
P/B Ratio 3.32
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 -2.10
Tracking Err 0.09
Sortino 1.011
Sharpe 0.600
Std Dev 12.594
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 5.88%
Technology 13.77%
Basic Materials 5.95%
Consumer Cyclical 10.07%
Utilities Services 2.97%
Healthcare Services 3.87%
Energy Services 10.94%
Communication Services 4.03%
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.

View Factsheet

-


Other plans of Bandhan Nifty 50 Index Fund


Other Equity funds by IDFC