Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

274.83 -2.65(-0.95%) NAV as on 23 Jan 2026

-4.26 % 1 M

9.14 % 1 Y

12.59 % 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 3 m

Since 07 10 ,2016

Exit Load :

AUM :

25.58 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 Dec 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %

Reliance Industries Ltd.8.90 %

ICICI Bank Ltd.8.05 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

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 23-Jan-2026)	183.74	184.59	239.93	255.55	274.83
Net Assets(Rs Crores) (as on 23-Jan-2026)	16.41	17.41	22.62	26.65	25.58
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	9.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	132/307

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 HighEquity274.83-2.65(-0.95%)NAV As on 26 Jan, 2026	07-Oct-2016Inception Date	25.58AUM In Cr.	9.14%1Y	12.59%3Y	12.90%5Y	13.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity334.44-4.40(-1.30%)NAV As on 26 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	11.77%1Y	16.84%3Y	NA%5Y	12.65%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.80-2.71(-0.95%)NAV As on 26 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	9.22%1Y	12.66%3Y	13.04%5Y	13.48%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.15-0.28(-0.95%)NAV As on 26 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	9.25%1Y	12.66%3Y	13.04%5Y	12.11%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity283.25-2.73(-0.95%)NAV As on 26 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	9.21%1Y	12.65%3Y	13.02%5Y	15.41%Since Inception
UTI Nifty 50 ETFVery HighEquity275.67-2.65(-0.95%)NAV As on 26 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	9.23%1Y	12.64%3Y	13.01%5Y	13.19%Since Inception