Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

282.46 -0.90(-0.32%) NAV as on 10 Dec 2025

0.7 % 1 M

5.88 % 1 Y

12.83 % 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 2 m

Since 07 10 ,2016

Exit Load :

AUM :

22.78 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	153.31	183.74	184.59	239.93	255.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	18.29	16.41	17.41	22.62	26.65
Scheme Returns(%)(Absolute)	77.91	18.45	-0.70	29.70	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/85	44/111	104/160	84/201	129/238

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 HighEquity282.46-0.90(-0.32%)NAV As on 10 Dec, 2025	07-Oct-2016Inception Date	22.78AUM In Cr.	5.88%1Y	12.83%3Y	14.98%5Y	13.69%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.63-1.31(-0.38%)NAV As on 10 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.14%1Y	16.67%3Y	NA%5Y	13.40%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.05-0.14(-0.47%)NAV As on 10 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	6.26%1Y	13.03%3Y	15.13%5Y	12.46%Since Inception
UTI Nifty 50 ETFVery HighEquity284.21-1.33(-0.47%)NAV As on 10 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	6.24%1Y	13.02%3Y	15.10%5Y	13.69%Since Inception
HDFC Nifty 50 ETFVery HighEquity288.92-1.35(-0.47%)NAV As on 10 Dec, 2025	09-Dec-2015Inception Date	5,117.16AUM In Cr.	6.21%1Y	13.01%3Y	15.10%5Y	14.26%Since Inception
SBI Nifty 50 ETFVery HighEquity276.01-1.29(-0.47%)NAV As on 10 Dec, 2025	22-Jul-2015Inception Date	217,587.33AUM In Cr.	6.21%1Y	13.00%3Y	15.09%5Y	12.39%Since Inception