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Bandhan Nifty 50 ETF

very highequityindex
258.91 0.00(0.00%) NAV as on 31 May 2026
-1.72 % 1 M
-3.94 % 1 Y
9.41 % 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 7 m

Since 07 10 ,2016
exit_load Exit Load :

%

aum AUM :

22.21 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 Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)183.74184.59239.93255.55245.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 16.41 17.41 22.62 26.65 20.66
Scheme Returns(%)(Absolute)18.45-0.7029.705.87-2.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/111104/16084/201129/238217/323

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 HighEquity258.910.00(0.00%)NAV As on 31 May, 202607-Oct-2016Inception Date22.21AUM In Cr.-3.94%1Y9.41%3Y9.72%5Y11.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.62-5.21(-1.52%)NAV As on 31 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.94%1Y15.42%3YNA%5Y11.80%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.330.00(0.00%)NAV As on 31 May, 202603-Jul-2017Inception Date1,260.57AUM In Cr.-3.88%1Y9.47%3Y9.80%5Y11.91%Since Inception
SBI Nifty 50 ETFVery HighEquity252.250.00(0.00%)NAV As on 31 May, 202622-Jul-2015Inception Date208,203.75AUM In Cr.-3.88%1Y9.46%3Y9.80%5Y10.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.54-4.00(-1.49%)NAV As on 31 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.10%1Y9.38%3Y10.06%5Y12.60%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.41(-1.49%)NAV As on 31 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.08%1Y9.37%3Y10.06%5Y11.37%Since Inception