Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

264.47 0.08(0.03%) NAV as on 29 Apr 2025

3.49 % 1 M

8.69 % 1 Y

13.72 % 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 :

8 yrs 6 m

Since 07 10 ,2016

Exit Load :

AUM :

26.65 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 Mar 31 ,2025

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

HDFC Bank Ltd.13.03 %

ICICI Bank Ltd.8.92 %

Reliance Industries Ltd.8.10 %

Infosys Ltd.5.30 %

Bharti Airtel Ltd.4.36 %

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 HighEquity264.470.08(0.03%)NAV As on 29 Apr, 2025	07-Oct-2016Inception Date	26.65AUM In Cr.	8.69%1Y	13.72%3Y	21.59%5Y	13.87%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	8.76%1Y	13.76%3Y	21.86%5Y	13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	8.73%1Y	13.74%3Y	21.85%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	8.75%1Y	13.74%3Y	21.85%5Y	15.74%Since Inception