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Bandhan Nifty 50 ETF

very highequityindex
267.69 -1.40(-0.52%) NAV as on 26 Aug 2026
1.97 % 1 M
-1.1 % 1 Y
9.03 % 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 10 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 HighEquity267.69-1.40(-0.52%)NAV As on 26 Aug, 202607-Oct-2016Inception Date22.71AUM In Cr.-1.10%1Y9.03%3Y8.95%5Y12.04%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.30-1.98(-0.57%)NAV As on 26 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.6.31%1Y14.25%3YNA%5Y11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.62-1.44(-0.52%)NAV As on 26 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.01%1Y9.11%3Y9.03%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.40-0.15(-0.52%)NAV As on 26 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.98%1Y9.10%3Y9.03%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.03-1.45(-0.52%)NAV As on 26 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.01%1Y9.10%3Y9.02%5Y14.90%Since Inception