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Bandhan Nifty 50 ETF

very highequityindex
264.34 0.31(0.12%) NAV as on 04 Sep 2026
-2.86 % 1 M
-2.45 % 1 Y
8.09 % 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 11 m

Since 07 10 ,2016
exit_load Exit Load :

%

aum AUM :

22.71 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 Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.9.18 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.36 %
Larsen & Toubro Ltd.4.12 %
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 HighEquity264.340.31(0.12%)NAV As on 04 Sep, 202607-Oct-2016Inception Date22.71AUM In Cr.-2.45%1Y8.09%3Y7.81%5Y11.86%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.410.31(0.09%)NAV As on 04 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.3.73%1Y12.86%3YNA%5Y11.37%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.190.32(0.12%)NAV As on 04 Sep, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.35%1Y8.18%3Y7.88%5Y12.50%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.050.03(0.12%)NAV As on 04 Sep, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.33%1Y8.17%3Y7.88%5Y11.31%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.580.32(0.12%)NAV As on 04 Sep, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.36%1Y8.16%3Y7.87%5Y14.82%Since Inception