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

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

46.379 (-1.504%)
NAV on April 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,604 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 4.70%
  • 1Y: 4.08%
  • 3M: -2.22%
  • 3Y: 10.56%
  • 6M: -9.94%
  • 5Y: 23.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 25 days)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 20.56
P/B Ratio 3.20
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 36.53%
Industrial 5.44%
Technology 13.15%
Basic Materials 6.02%
Consumer Cyclical 9.6%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.93%
Communication Services 4.25%
Consumer Defensive 7.63%
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.

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