Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

285.63 1.63(0.57%) NAV as on 12 Dec 2025

0.65 % 1 M

7.33 % 1 Y

13.03 % 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 HighEquity285.631.63(0.57%)NAV As on 12 Dec, 2025	07-Oct-2016Inception Date	22.78AUM In Cr.	7.33%1Y	13.03%3Y	15.05%5Y	13.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.082.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.36%1Y	16.80%3Y	NA%5Y	13.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.10%3Y	15.21%5Y	13.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.120.16(0.55%)NAV As on 12 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	6.41%1Y	13.09%3Y	15.20%5Y	12.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.08%3Y	15.19%5Y	15.65%Since Inception
UTI Nifty 50 ETFVery HighEquity284.861.55(0.55%)NAV As on 12 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	6.38%1Y	13.08%3Y	15.18%5Y	13.71%Since Inception