IDFC Nifty ETF - Growth - Regular Plan

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  • (-0.65%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Nifty 50 ETF -4.76 -7.50 -0.68 25.67 11.99 12.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Nifty 50 ETF Oct 07, 2016 -0.68 25.67 11.99 0.08 17.35
SBI Nifty 50 ETF Jul 22, 2015 -0.63 26.10 12.10 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 0.82 25.78 13.03 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.60 26.12 12.13 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 8.68 24.89 10.18 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 -0.59 26.10 12.11 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Adani Enterprises Limited

  • Bajaj Auto Limited

  • UPL Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Port

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty 50 ETF

Scheme Analysis

Bandhan Nifty 50 ETF is a ETFs - Index fund and belongs to Bandhan Mutual Fund. It was launched on 07-Oct-2016 and currently has an AUM of ₹17.35 crore. Bandhan Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bandhan Nifty 50 ETF ended down ₹-1.19(-0.65%)yesterday to ₹180.6605.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Bandhan Nifty 50 ETF is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052