Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

266.32 2.56(0.97%) NAV as on 10 Mar 2026

-6.44 % 1 M

9.12 % 1 Y

12.87 % 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 5 m

Since 07 10 ,2016

Exit Load :

AUM :

23.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

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 10-Mar-2026)	183.74	184.59	239.93	255.55	266.32
Net Assets(Rs Crores) (as on 10-Mar-2026)	16.41	17.41	22.62	26.65	23.30
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	163/317

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 HighEquity266.322.56(0.97%)NAV As on 10 Mar, 2026	07-Oct-2016Inception Date	23.30AUM In Cr.	9.12%1Y	12.87%3Y	10.97%5Y	12.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.854.11(1.26%)NAV As on 10 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.25%1Y	18.16%3Y	NA%5Y	11.99%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.102.63(0.97%)NAV As on 10 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	9.20%1Y	12.95%3Y	11.09%5Y	13.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.250.27(0.97%)NAV As on 10 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.23%1Y	12.94%3Y	11.09%5Y	11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.502.64(0.97%)NAV As on 10 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.19%1Y	12.93%3Y	11.08%5Y	15.18%Since Inception
UTI Nifty 50 ETFVery HighEquity267.152.57(0.97%)NAV As on 10 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	9.21%1Y	12.93%3Y	11.07%5Y	12.68%Since Inception