Mutual Fund

Fund Card

Bandhan Nifty 50 ETF

very highequityindex

255.73 -3.94(-1.52%) NAV as on 20 Dec 2024

0.29 % 1 M

12.7 % 1 Y

13.56 % 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 :

8 yrs 2 m

Since 07 10 ,2016

Exit Load :

AUM :

25.98 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.12.54 %

ICICI Bank Ltd.8.43 %

Reliance Industries Ltd.8.07 %

Infosys Ltd.6.16 %

ITC Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	89.70	153.31	183.74	184.59	239.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	1.28	18.29	16.41	17.41	22.62
Scheme Returns(%)(Absolute)	-24.98	77.91	18.45	-0.70	29.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/69	34/85	44/111	104/160	84/201

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 HighEquity255.73-3.94(-1.52%)NAV As on 20 Dec, 2024	07-Oct-2016Inception Date	25.98AUM In Cr.	12.70%1Y	13.56%3Y	15.04%5Y	14.04%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception