The investment objective of the Scheme is to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors.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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.69% | -4.35% | -2.35% | 0.01% | -1.14% | N/A | N/A | N/A | N/A | N/A | 11.66% |
| Category returns | -4.63% | -4.25% | -2.19% | 0.16% | -0.91% | -3.75% | 15.06% | 12.98% | 9.31% | 11.12% | N/A |
| Absolute returns | -4.69% | -4.35% | -2.35% | 0.01% | -1.14% | N/A | N/A | N/A | N/A | N/A | 19.81% |
| Rank within category | 18/19 | 18/19 | 16/19 | 13/18 | 15/18 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.02% |
| Q1 returns | N/A | -12.97% |
| Q2 returns | 9.25% | 18.59% |
| Q3 returns | -1.56% | -2.6% |
| Q4 returns | 2.05% | -1.53% |
Nil
| Alpha | -0.101711 |
| Beta | 0.9989 |
| Sharpe Ratio | 0.098869 |
| Sortino Ratio | 0.18945 |
| R-Squared | 0.9948 |
| Tracking Error | 0.0288 |
| Downside Risk | 15.3863 |
| Std. Deviation (Annualised) | 15.1793 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.21% | -2.09% | 0.37% | -0.65% | 15.25% | 9.48% | N/A | 12.75% | 1,289.45 | 0.64 | 0.17 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.22% | -2.11% | 0.29% | -0.75% | 15.24% | 9.36% | N/A | 11.38% | 7,294.63 | 0.87 | 0.17 | Very High |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.61% | -4.19% | -2.16% | 0.19% | -0.81% | 15.22% | 9.5% | N/A | 13.6% | 1,349.90 | 1.01 | 0.17 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.66% | -4.24% | -2.09% | 0.29% | -0.74% | 15.22% | 9.34% | N/A | 12.14% | 2,317.80 | 0.76 | 0.17 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | 15.13% | 9.31% | 11.28% | 11.64% | 9,743.95 | 0.76 | 0.17 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | -4.67% | -4.27% | -1.85% | 0.52% | -0.57% | 15.13% | 9.29% | 10.95% | 10.67% | 109.37 | 0.87 | 0.17 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.64% | -4.24% | -2.12% | 0.26% | -0.79% | 15.1% | N/A | N/A | 9.86% | 2,620.50 | 0.71 | 0.17 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | 15% | N/A | N/A | 12.2% | 294.75 | 0.88 | 0.17 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -4.62% | -4.28% | -2.28% | -0.04% | -1.14% | 14.96% | N/A | N/A | 10.34% | 1,274.67 | 1.13 | 0.17 | Very High |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Current | -4.69% | -4.35% | -2.35% | 0.01% | -1.14% | N/A | N/A | N/A | 11.66% | 34.82 | 1.15 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 15.04% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.53% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.51% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 4.14% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.13% |
| Adani Power Ltd. | Power | Domestic Equities | 3.97% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.31% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.29% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.28% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 3.01% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.87% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.85% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.82% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.76% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.74% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.66% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.36% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.25% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.22% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.18% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.18% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.15% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.13% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.13% |
| DLF Ltd. | Realty | Domestic Equities | 2.02% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.01% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.01% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.01% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.00% |
| Bank Of Baroda | Banks | Domestic Equities | 2.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.97% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.91% |
| Canara Bank | Banks | Domestic Equities | 1.88% |
| Punjab National Bank | Banks | Domestic Equities | 1.82% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.76% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.67% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.67% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.60% |
| Union Bank Of India | Banks | Domestic Equities | 1.55% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.35% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.27% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.84% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.83% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.75% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -29.39% | |
| Total | 100.00% | ||
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.
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