Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

253.81 1.71(0.68%) NAV as on 07 Apr 2026

-5.43 % 1 M

5.4 % 1 Y

10.67 % 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 :

23.30 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 Feb 28 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

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	23.30
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	214/320

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 HighEquity253.811.71(0.68%)NAV As on 07 Apr, 2026	07-Oct-2016Inception Date	23.30AUM In Cr.	5.40%1Y	10.67%3Y	10.41%5Y	11.93%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity317.791.93(0.61%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.69%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.281.75(0.68%)NAV As on 07 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.48%1Y	10.75%3Y	10.54%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.920.18(0.68%)NAV As on 07 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	5.51%1Y	10.74%3Y	10.54%5Y	11.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.621.76(0.68%)NAV As on 07 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	5.47%1Y	10.74%3Y	10.53%5Y	14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity254.621.71(0.68%)NAV As on 07 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.49%1Y	10.73%3Y	10.52%5Y	12.08%Since Inception