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Bandhan Nifty 50 ETF

very highequityindex
252.43 -0.86(-0.34%) NAV as on 21 Oct 2026
-2.53 % 1 M
-10.84 % 1 Y
6.41 % 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 :

10 yrs 0 m

Since 07 10 ,2016
exit_load Exit Load :

%

aum AUM :

21.10 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 Sep 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.10.38 %
ICICI Bank Ltd.9.05 %
Reliance Industries Ltd.7.58 %
Bharti Airtel Ltd.5.10 %
Larsen & Toubro Ltd.4.20 %
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 HighEquity252.43-0.86(-0.34%)NAV As on 22 Oct, 202607-Oct-2016Inception Date21.10AUM In Cr.-10.84%1Y6.41%3Y5.80%5Y11.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity260.24-0.89(-0.34%)NAV As on 22 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-10.80%1Y6.47%3Y5.84%5Y14.53%Since Inception
Tata Nifty 50 ETFVery HighEquity248.73-0.85(-0.34%)NAV As on 22 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-10.82%1Y6.42%3Y5.81%5Y11.13%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity257.51-1.40(-0.54%)NAV As on 22 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-11.28%1Y6.28%3Y5.81%5Y11.95%Since Inception