Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

249.31 0.37(0.15%) NAV as on 02 Apr 2026

-8.66 % 1 M

-1.66 % 1 Y

10.51 % 3 Y

FUND OBJECTIVE

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 5 m

Since 07 10 ,2016

Exit Load :

AUM :

23.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	183.74	184.59	239.93	255.55	245.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	16.41	17.41	22.62	26.65	23.30
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	214/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 50 ETFVery HighEquity249.310.37(0.15%)NAV As on 02 Apr, 2026	07-Oct-2016Inception Date	23.30AUM In Cr.	-1.66%1Y	10.51%3Y	9.94%5Y	11.74%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.46%1Y	16.02%3Y	NA%5Y	10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.660.38(0.15%)NAV As on 02 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-1.59%1Y	10.59%3Y	10.07%5Y	12.43%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.440.04(0.15%)NAV As on 02 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-1.56%1Y	10.58%3Y	10.07%5Y	11.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-1.60%1Y	10.57%3Y	10.06%5Y	14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-1.58%1Y	10.57%3Y	10.05%5Y	11.90%Since Inception