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

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

44.436 (0.153%)
NAV on April 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,180 cr
Turnover Ratio 4.53%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 27.50%
  • 3M: 4.53%
  • 3Y: 17.17%
  • 6M: 16.46%
  • 5Y: 14.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nemish Sheth (Since about 2 years)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 22.79
P/B Ratio 3.88
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 99.99
Info Ratio -1.83
Tracking Err 0.11
Sortino 1.558
Sharpe 0.820
Std Dev 12.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 5.52%
Technology 13.04%
Basic Materials 6.25%
Consumer Cyclical 9.19%
Utilities Services 2.9%
Healthcare Services 4.44%
Energy Services 13.72%
Communication Services 3.25%
Consumer Defensive 8.15%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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