Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

260.96 -2.44(-0.93%) NAV as on 09 Apr 2026

-1.06 % 1 M

7.22 % 1 Y

11.68 % 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 6 m

Since 07 10 ,2016

Exit Load :

AUM :

20.66 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.34 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	183.74	184.59	239.93	255.55	245.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	16.41	17.41	22.62	26.65	20.66
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	217/323

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 HighEquity260.96-2.44(-0.93%)NAV As on 09 Apr, 2026	07-Oct-2016Inception Date	20.66AUM In Cr.	7.22%1Y	11.68%3Y	11.00%5Y	12.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.25-1.12(-0.34%)NAV As on 09 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	13.46%1Y	17.45%3Y	NA%5Y	11.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.62-2.50(-0.93%)NAV As on 09 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	7.30%1Y	11.76%3Y	11.13%5Y	12.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.68-0.26(-0.93%)NAV As on 09 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	7.33%1Y	11.75%3Y	11.13%5Y	11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.99-2.51(-0.93%)NAV As on 09 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.29%1Y	11.74%3Y	11.12%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity261.79-2.45(-0.93%)NAV As on 09 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.31%1Y	11.74%3Y	11.11%5Y	12.36%Since Inception