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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

49.385 (-0.324%)
NAV on August 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,952 cr
Turnover Ratio 18.34%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -2.40%
  • 1Y: 1.63%
  • 3M: -1.04%
  • 3Y: 12.49%
  • 6M: 7.03%
  • 5Y: 17.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 5 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -3.83
Tracking Err 0.06
Sortino 0.978
Sharpe 0.613
Std Dev 12.133
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.93%
Technology 10.45%
Basic Materials 6.13%
Consumer Cyclical 11.32%
Utilities Services 2.59%
Healthcare Services 3.78%
Energy Services 10.55%
Communication Services 4.65%
Consumer Defensive 6.75%
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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