Mutual Fund Research

Bandhan Nifty 50 Index Fund-Reg(G)

As on Dec-08-2023 change fund
44.74  up0.14 (0.32%)

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 .


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)23.9518.0330.8236.8136.84
Net Assets(Rs Crores) (as on 31-Mar-2023) 155.30 168.60 289.10 402.39 677.68
Scheme Returns(%)(Absolute)14.84-25.0178.0218.00-1.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/279/3312/4127/7137/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.13.25 
Reliance Industries Ltd.9.11 
ICICI Bank Ltd.7.42 
Infosys Ltd.5.88 
ITC Ltd.4.37 
Larsen & Toubro Ltd.4.26 
Tata Consultancy Services Ltd.4.05 
Axis Bank Ltd.3.38 
Kotak Mahindra Bank Ltd.2.93 
Bharti Airtel Ltd.2.90 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private28.06
IT - Software13.64
Engineering - Construction4.26
Pharmaceuticals & Drugs3.57
Automobiles - Passenger Cars3.27
Telecommunication - Service Provider2.90
Household & Personal Products2.57
Power Generation/Distribution2.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,001.9813.1516.7515.2213.7111.63
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017862.8421.1522.3517.01NA12.38
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200013,626.6313.4917.1215.3613.7311.80
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200210,613.6213.4016.9615.1413.6614.74
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20025,732.8513.3616.9015.0913.4014.94
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020209.7813.3616.80NANA26.93
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20025,178.1213.2816.7814.8413.1014.19
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003527.9013.1416.7414.9013.1715.75
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002672.6513.1916.6814.8613.0315.40
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019363.9513.2216.66NANA15.18
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000577.8412.9016.4714.5712.9612.81
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.0012.1816.4614.7113.0310.78
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,127.7713.1516.3614.4912.959.99
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002257.3812.5116.0914.4412.7212.85
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,184.2313.45NANANA12.96
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021348.5413.36NANANA10.96
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021421.0313.13NANANA12.90
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202123.9513.04NANANA8.02
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