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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

47.405 (-0.109%)
NAV on December 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,645 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.76%
  • 1Y: 12.09%
  • 3M: -8.47%
  • 3Y: 12.90%
  • 6M: 1.07%
  • 5Y: 14.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nemish Sheth (Since almost 3 years)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 23.04
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.15
Beta 1.00
R-Squared 100.00
Info Ratio -2.10
Tracking Err 0.09
Sortino 1.011
Sharpe 0.600
Std Dev 12.594
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 5.88%
Technology 13.77%
Basic Materials 5.95%
Consumer Cyclical 10.07%
Utilities Services 2.97%
Healthcare Services 3.87%
Energy Services 10.94%
Communication Services 4.03%
Consumer Defensive 8.00%
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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