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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

51.164 (-0.275%)
NAV on January 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,186 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 11.52%
  • 3M: 4.37%
  • 3Y: 14.13%
  • 6M: 2.98%
  • 5Y: 13.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 10 months)
ISIN INF194K01938
Fund Family Bandhan
P/E Ratio 24.14
P/B Ratio 3.47
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 -12.19
Tracking Err 0.06
Sortino 0.989
Sharpe 0.612
Std Dev 11.267
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.83%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.17%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.89%
Communication Services 4.79%
Consumer Defensive 6.49%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.080 15.12% 2,390 cr 0.41% -


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