Bandhan Nifty 50 ETF - Growth - Regular Plan

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  • 0.33 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 7.85 5.94 13.80 17.23 15.49 14.17
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 13.80 17.23 15.49 0.09 20.37
SBI Nifty 50 ETF Jul 22, 2015 13.83 17.42 15.63 0.04 163,847.78
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.03 16.60 15.66 0.04 99,944.48
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.85 17.45 15.67 0.04 17,322.09
Nippon India ETF Nifty Bank BeES May 27, 2004 9.17 16.57 12.20 0.19 6,019.66
SBI Nifty Bank ETF Mar 20, 2015 9.15 16.58 12.23 0.20 4,326.17

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Coal India Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹20.37 crore. Bandhan Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bandhan Nifty 50 ETF ended up ₹0.73(0.33%)yesterday to ₹224.9764.

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