IDFC Nifty Fund - IDCW - Direct Plan

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  • 0.7 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Nifty 50 Index Fund-Direct Plan-IDCW -4.04 -5.96 1.07 26.18 11.93 11.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Nifty 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 1.07 26.18 11.93 0.10 644.34
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 0.91 26.17 12.00 0.20 9,475.27
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 0.90 26.05 11.92 0.16 3,977.09
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 0.89 25.96 11.82 0.18 3,324.56
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 0.90 26.03 11.50 0.20 638.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 0.90 25.99 11.47 0.20 638.77

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Triparty Repo

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • UPL Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Port

  • Tea/Coffee

  • Trading

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2020

  • Cash

  • Equity

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About Bandhan Nifty 50 Index Fund

Scheme Analysis

Bandhan Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹644.34 crore. Bandhan Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bandhan Nifty 50 Index Fund ended up ₹0.23(0.7%)yesterday to ₹33.604.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Bandhan Nifty 50 Index Fund is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052