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Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Nifty 50 Index IDCW-P until

47.169 (-0.656%)
NAV on July 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,627 cr
Turnover Ratio 18.34%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 2.07%
  • 1Y: -3.63%
  • 3M: 1.29%
  • 3Y: 7.66%
  • 6M: -5.95%
  • 5Y: 9.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 5 months)
ISIN INF194K01938
Fund Family Bandhan
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date May 03, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.68
Beta 1.00
R-Squared 100.00
Info Ratio -11.29
Tracking Err 0.06
Sortino 0.248
Sharpe 0.178
Std Dev 13.702
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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.

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