Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

273.67 3.47(1.28%) NAV as on 20 Jun 2025

1.97 % 1 M

7.55 % 1 Y

19.02 % 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 8 m

Since 07 10 ,2016

Exit Load :

AUM :

28.11 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 May 31 ,2025

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.13.18 %

ICICI Bank Ltd.9.09 %

Reliance Industries Ltd.8.58 %

Infosys Ltd.5.01 %

Bharti Airtel Ltd.4.44 %

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 HighEquity273.673.47(1.28%)NAV As on 20 Jun, 2025	07-Oct-2016Inception Date	28.11AUM In Cr.	7.55%1Y	19.02%3Y	20.71%5Y	14.07%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.210.90(1.47%)NAV As on 20 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	5.06%1Y	32.44%3Y	32.27%5Y	15.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity280.473.56(1.29%)NAV As on 20 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	7.62%1Y	19.07%3Y	20.95%5Y	14.13%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.000.37(1.29%)NAV As on 20 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	7.59%1Y	19.05%3Y	20.96%5Y	12.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity281.933.58(1.29%)NAV As on 20 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	7.60%1Y	19.05%3Y	20.95%5Y	15.81%Since Inception