Bandhan Nifty 50 ETF - Growth - Regular Plan

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  • 1.77 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 5.96 2.93 8.89 12.10 21.83 13.65
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 8.89 12.10 21.83 0.09 26.65
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Nestle India Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Defence

  • Paints

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • 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 ₹26.65 crore. Bandhan Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bandhan Nifty 50 ETF ended up ₹4.5(1.77%)yesterday to ₹259.1697.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Nifty 50 ETF is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052