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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

49.690 (0.529%)
NAV on June 05, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,834 cr
Turnover Ratio 20.90%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 10.34%
  • 3M: 11.11%
  • 3Y: 15.38%
  • 6M: 0.65%
  • 5Y: 20.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 3 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 22.70
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -2.98
Tracking Err 0.07
Sortino 1.097
Sharpe 0.663
Std Dev 13.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.74%
Industrial 5.4%
Technology 11.11%
Basic Materials 5.94%
Consumer Cyclical 10.77%
Utilities Services 2.79%
Healthcare Services 3.88%
Energy Services 10.85%
Communication Services 4.54%
Consumer Defensive 6.96%
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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