Bandhan Nifty 50 ETF - Growth - Regular Plan

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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 (₹)

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  • 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 1.09 3.67 28.07 16.85 15.09 14.40
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 28.07 16.85 15.09 0.09 22.62
SBI Nifty 50 ETF Jul 22, 2015 28.11 16.99 15.18 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 25.02 16.57 15.02 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 28.12 17.00 15.19 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 25.02 16.58 15.02 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.14 17.02 15.22 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Triparty Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Trading

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

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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 ₹22.62 crore. Bandhan Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bandhan Nifty 50 ETF ended up ₹2.03(0.85%)yesterday to ₹240.0239.

Among its top 3 holdings the fund has exposure to HDFC Bank 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
022-24215052