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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

47.769 (2.386%)
NAV on November 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,565 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -2.19%
  • 1Y: 21.70%
  • 3M: -3.57%
  • 3Y: 12.29%
  • 6M: 6.32%
  • 5Y: 15.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nemish Sheth (Since over 2 years)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.14
Beta 1.00
R-Squared 100.00
Info Ratio -1.78
Tracking Err 0.09
Sortino 0.825
Sharpe 0.502
Std Dev 12.890
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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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