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BSE - Delayed Quote INR

Bandhan Nifty 50 Index Dir IDCW-P (0P0000XV15.BO)

48.75
+0.02
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV15.BO
  • Previous Close 48.72
  • YTD Return -0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.90%
  • Last Dividend 1.68
  • Inception Date Apr 30, 2010

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2010-04-30

Inception Date

Performance Overview: 0P0000XV15.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XV15.BO
0.32%
Category
0.00%
 

1-Year Return

0P0000XV15.BO
6.31%
Category
0.00%
 

3-Year Return

0P0000XV15.BO
11.55%
Category
0.00%
 

5-Year Return

0P0000XV15.BO
23.34%
Category
0.00%
 

Holdings: 0P0000XV15.BO

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Sector Weightings

Sector0P0000XV15.BO
Technology   11.91%
Energy   10.44%
Industrials   5.69%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%

Recent News: 0P0000XV15.BO

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Research Reports: 0P0000XV15.BO

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