Home › Mutual Funds › IDFC Mutual Fund › Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
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

48.703 (0.669%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,741 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 4.17%
  • 1Y: 9.77%
  • 3M: 4.96%
  • 3Y: 13.45%
  • 6M: -0.13%
  • 5Y: 22.22%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since about 2 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 20.89
P/B Ratio 3.16
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 100.00
Info Ratio -2.39
Tracking Err 0.08
Sortino 0.663
Sharpe 0.409
Std Dev 13.371
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.29%
Industrial 5.69%
Technology 11.91%
Basic Materials 6.27%
Consumer Cyclical 10.55%
Utilities Services 2.83%
Healthcare Services 3.80%
Energy Services 10.44%
Communication Services 4.37%
Consumer Defensive 6.84%
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

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund