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Bandhan Nifty 50 ETF

very highequityindex
264.50 2.14(0.81%) NAV as on 27 Apr 2026
5.6 % 1 M
1.26 % 1 Y
11.55 % 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 6 m

Since 07 10 ,2016
exit_load Exit Load :

%

aum AUM :

20.66 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 Mar 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %
Reliance Industries Ltd.8.87 %
ICICI Bank Ltd.8.42 %
Bharti Airtel Ltd.5.34 %
Infosys Ltd.4.28 %
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 HighEquity264.502.14(0.81%)NAV As on 28 Apr, 202607-Oct-2016Inception Date20.66AUM In Cr.1.26%1Y11.55%3Y11.58%5Y12.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.403.04(0.91%)NAV As on 28 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.71%1Y17.37%3YNA%5Y12.03%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.060.23(0.81%)NAV As on 28 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.1.37%1Y11.62%3Y11.70%5Y11.60%Since Inception
HDFC Nifty 50 ETFVery HighEquity269.722.18(0.81%)NAV As on 28 Apr, 202609-Dec-2015Inception Date4,838.55AUM In Cr.1.32%1Y11.60%3Y11.68%5Y12.95%Since Inception
Tata Nifty 50 ETFVery HighEquity260.572.10(0.81%)NAV As on 28 Apr, 202601-Jan-2019Inception Date659.67AUM In Cr.1.29%1Y11.53%3Y11.63%5Y12.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.16-1.09(-0.40%)NAV As on 28 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.-0.28%1Y11.16%3Y11.30%5Y12.83%Since Inception