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Bandhan Nifty 50 ETF

very highequityindex
261.99 -4.33(-1.63%) NAV as on 11 Mar 2026
-8.02 % 1 M
7.16 % 1 Y
12.24 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

9 yrs 5 m

Since 07 10 ,2016
exit_load Exit Load :

%

aum AUM :

23.30 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)183.74184.59239.93255.55261.99
Net Assets(Rs Crores) (as on 11-Mar-2026) 16.41 17.41 22.62 26.65 23.30
Scheme Returns(%)(Absolute)18.45-0.7029.705.874.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/111104/16084/201129/238209/317

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 HighEquity261.99-4.33(-1.63%)NAV As on 11 Mar, 202607-Oct-2016Inception Date23.30AUM In Cr.7.16%1Y12.24%3Y10.60%5Y12.40%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 11 Mar, 202608-Nov-2021Inception Date1,165.43AUM In Cr.12.85%1Y17.59%3YNA%5Y11.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.65-4.44(-1.63%)NAV As on 11 Mar, 202620-Mar-2013Inception Date37,938.73AUM In Cr.7.24%1Y12.32%3Y10.72%5Y12.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.79-0.46(-1.63%)NAV As on 11 Mar, 202621-Jul-2011Inception Date3,263.94AUM In Cr.7.27%1Y12.31%3Y10.72%5Y11.63%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.03-4.47(-1.63%)NAV As on 11 Mar, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.23%1Y12.30%3Y10.71%5Y15.10%Since Inception
UTI Nifty 50 ETFVery HighEquity262.80-4.35(-1.63%)NAV As on 11 Mar, 202601-Sep-2015Inception Date69,057.50AUM In Cr.7.24%1Y12.30%3Y10.70%5Y12.50%Since Inception
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