Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

286.64 -0.42(-0.15%) NAV as on 07 Jan 2026

-0.18 % 1 M

11.52 % 1 Y

14.72 % 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 3 m

Since 07 10 ,2016

Exit Load :

AUM :

22.78 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

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 06-Jan-2026)	183.74	184.59	239.93	255.55	287.06
Net Assets(Rs Crores) (as on 06-Jan-2026)	16.41	17.41	22.62	26.65	22.78
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	14.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	154/304

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 HighEquity286.64-0.42(-0.15%)NAV As on 07 Jan, 2026	07-Oct-2016Inception Date	22.78AUM In Cr.	11.52%1Y	14.72%3Y	14.24%5Y	13.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.30-0.42(-0.12%)NAV As on 07 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.66%1Y	18.94%3Y	NA%5Y	13.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.44-0.08(-0.27%)NAV As on 07 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.23%1Y	14.86%3Y	14.40%5Y	12.49%Since Inception
Axis NIFTY 50 ETFVery HighEquity287.43-0.79(-0.27%)NAV As on 07 Jan, 2026	03-Jul-2017Inception Date	1,129.90AUM In Cr.	12.16%1Y	14.83%3Y	14.37%5Y	13.86%Since Inception
HDFC Nifty 50 ETFVery HighEquity292.70-0.80(-0.27%)NAV As on 07 Jan, 2026	09-Dec-2015Inception Date	5,117.16AUM In Cr.	12.17%1Y	14.83%3Y	14.37%5Y	14.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.90-0.43(-0.15%)NAV As on 07 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.60%1Y	14.79%3Y	14.38%5Y	13.90%Since Inception