Bandhan Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return Index
NAV: ₹10.22-0.15%
16 Jul 2026
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Tracking error of the Index fund (0.07%) is low
This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better
What is Tracking Error?
Tracking difference of the Index fund is lower than average tracking difference of other Index funds/ETFs (0.69%) tracking Nifty Total Market Total Return Index
This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.
What is Tracking Difference (1Y)?
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Expense ratio of the Index fund (0.74%) is in line with average expense ratio of other Index funds/ETFs (0.76%) tracking Nifty Total Market Total Return Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Tracking error of the Index fund is in line with average tracking error of other Index funds/ETFs (0.07%) tracking Nifty Total Market Total Return Index
This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.
What is Tracking Error?
Tracking difference of the Index fund (0.54%) is in a reasonable range
This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better
What is Tracking Difference (1Y)?
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.