Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

278.88 0.83(0.30%) NAV as on 29 Jan 2026

-1.96 % 1 M

10.95 % 1 Y

14.2 % 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 :

25.58 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 Dec 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %

Reliance Industries Ltd.8.90 %

ICICI Bank Ltd.8.05 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

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 28-Jan-2026)	183.74	184.59	239.93	255.55	278.05
Net Assets(Rs Crores) (as on 28-Jan-2026)	16.41	17.41	22.62	26.65	25.58
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	10.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	130/307

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 HighEquity278.880.83(0.30%)NAV As on 29 Jan, 2026	07-Oct-2016Inception Date	25.58AUM In Cr.	10.95%1Y	14.20%3Y	14.42%5Y	13.32%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	14.47%1Y	18.37%3Y	NA%5Y	13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.03%1Y	14.27%3Y	14.57%5Y	13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.05%1Y	14.27%3Y	14.57%5Y	12.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity287.430.86(0.30%)NAV As on 29 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.01%1Y	14.26%3Y	14.56%5Y	15.47%Since Inception