CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Nifty 50 ETF

very highequityindex
258.23 0.84(0.33%) NAV as on 18 Sep 2026
-3.32 % 1 M
-7.28 % 1 Y
6.18 % 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 :

22.45 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 Aug 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.29 %
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 HighEquity258.230.84(0.33%)NAV As on 18 Sep, 202607-Oct-2016Inception Date22.45AUM In Cr.-7.28%1Y6.18%3Y6.98%5Y11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.930.86(0.33%)NAV As on 18 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.19%1Y6.26%3Y7.05%5Y12.27%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.400.09(0.33%)NAV As on 18 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.16%1Y6.25%3Y7.05%5Y11.11%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.290.86(0.33%)NAV As on 18 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-7.20%1Y6.24%3Y7.04%5Y14.69%Since Inception