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

Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as IDFC Nifty 50 Index Dir IDCW-P until

NAV on March 28, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,165 cr
Turnover Ratio 4.53%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.71%
  • 1Y: 33.02%
  • 3M: 2.67%
  • 3Y: 16.59%
  • 6M: 13.55%
  • 5Y: 14.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since about 2 years)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 22.34
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.16
Beta 1.00
R-Squared 99.99
Info Ratio -1.94
Tracking Err 0.11
Sortino 1.548
Sharpe 0.814
Std Dev 12.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.48%
Industrial 5.29%
Technology 14.46%
Basic Materials 6.37%
Consumer Cyclical 8.73%
Utilities Services 3.0%
Healthcare Services 4.50%
Energy Services 13.89%
Communication Services 2.96%
Consumer Defensive 8.34%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of Bandhan Nifty 50 Index Fund


Other Equity funds by IDFC