Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

242.54 1.80(0.75%) NAV as on 25 Apr 2024

2.15 % 1 M

28.35 % 1 Y

17.39 % 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 :

7 yrs 6 m

Since 07 10 ,2016

Exit Load :

AUM :

22.62 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %

Reliance Industries Ltd.10.22 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.43 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	89.70	153.31	183.74	184.59	239.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.28	18.29	16.41	17.41	22.62
Scheme Returns(%)(Absolute)	-24.98	77.91	18.45	-0.70	29.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/69	34/85	44/111	104/160	84/201

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 HighEquity242.541.80(0.75%)NAV As on 25 Apr, 2024	07-Oct-2016Inception Date	22.62AUM In Cr.	28.35%1Y	17.39%3Y	15.23%5Y	14.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity248.371.85(0.75%)NAV As on 25 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	28.44%1Y	17.58%3Y	15.37%5Y	14.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.711.86(0.75%)NAV As on 25 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.42%1Y	17.56%3Y	15.37%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.731.81(0.75%)NAV As on 25 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.45%1Y	17.56%3Y	15.34%5Y	14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity238.471.77(0.75%)NAV As on 25 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	28.40%1Y	17.55%3Y	15.36%5Y	15.98%Since Inception