Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

240.36 0.34(0.14%) NAV as on 23 Apr 2024

1.23 % 1 M

28.25 % 1 Y

17.08 % 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 HighEquity240.360.34(0.14%)NAV As on 23 Apr, 2024	07-Oct-2016Inception Date	22.62AUM In Cr.	28.25%1Y	17.08%3Y	15.15%5Y	14.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.470.35(0.14%)NAV As on 23 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.32%1Y	17.25%3Y	15.29%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.560.34(0.14%)NAV As on 23 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.35%1Y	17.24%3Y	15.26%5Y	14.59%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.330.33(0.14%)NAV As on 23 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	28.30%1Y	17.23%3Y	15.29%5Y	15.81%Since Inception
UTI Nifty 50 ETFVery HighEquity240.820.34(0.14%)NAV As on 23 Apr, 2024	01-Sep-2015Inception Date	50,187.63AUM In Cr.	28.30%1Y	17.23%3Y	15.26%5Y	14.26%Since Inception