Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

283.86 -0.82(-0.29%) NAV as on 25 Nov 2025

0.45 % 1 M

8.1 % 1 Y

13 % 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 1 m

Since 07 10 ,2016

Exit Load :

AUM :

22.36 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 Oct 31 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.12.76 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	153.31	183.74	184.59	239.93	255.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	18.29	16.41	17.41	22.62	26.65
Scheme Returns(%)(Absolute)	77.91	18.45	-0.70	29.70	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/85	44/111	104/160	84/201	129/238

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 HighEquity283.86-0.82(-0.29%)NAV As on 25 Nov, 2025	07-Oct-2016Inception Date	22.36AUM In Cr.	8.10%1Y	13.00%3Y	16.16%5Y	13.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 25 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.03-0.84(-0.29%)NAV As on 25 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	8.17%1Y	13.07%3Y	16.34%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.53-0.85(-0.29%)NAV As on 25 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	8.15%1Y	13.05%3Y	16.33%5Y	15.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.09(-0.29%)NAV As on 25 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	8.14%1Y	13.05%3Y	16.33%5Y	12.51%Since Inception
UTI Nifty 50 ETFVery HighEquity284.69-0.82(-0.29%)NAV As on 25 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	8.16%1Y	13.05%3Y	16.32%5Y	13.76%Since Inception