Mutual Fund Research

Bandhan Nifty 50 ETF

As on Jul-19-2024 change fund
265.01  up-2.87 (-1.07%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)89.70153.31183.74184.59239.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.28 18.29 16.41 17.41 22.62
Scheme Returns(%)(Absolute)-24.9877.9118.45-0.7029.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/6934/8544/111104/16084/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.11.90 
Reliance Industries Ltd.9.94 
ICICI Bank Ltd.7.92 
Infosys Ltd.5.31 
Larsen & Toubro Ltd.3.89 
Tata Consultancy Services Ltd.3.71 
ITC Ltd.3.68 
Bharti Airtel Ltd.3.62 
Axis Bank Ltd.3.37 
State Bank Of India3.06 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private26.59
IT - Software12.47
Automobiles - Passenger Cars4.10
Engineering - Construction3.89
Telecommunication - Service Provider3.62
Pharmaceuticals & Drugs3.55
Power Generation/Distribution3.10
Bank - Public3.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.7525.0617.1017.62NA15.38
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011471.7452.6827.2828.4317.9616.26
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201317,419.9025.1517.2217.7713.5815.03
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200129,369.6025.1317.2117.7613.5216.34
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017753.1425.1317.2017.73NA15.66
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,742.9425.1117.1917.77NA17.10
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,604.6625.1117.1917.73NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201555,961.2425.1117.1917.73NA15.12
SBI Nifty 50 ETFMid-Growth 22-Jul-2015193,633.6025.1117.1817.73NA13.58
Tata Nifty 50 ETFMid-Growth 01-Jan-2019672.1625.0217.1417.78NA17.02
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.9225.0417.1317.6913.4913.31
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015819.4224.9217.1217.73NA15.26
Bandhan BSE Sensex ETFMid-Growth 07-Oct-20161.1921.2116.2316.92NA15.52
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,808.5615.2714.90NANA13.17
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,182.4615.2414.8311.96NA11.50
DSP Nifty Bank ETFMid-Blend 03-Jan-2023530.6315.28NANANA13.66
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-202410.90NANANANA3.35
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024238.33NANANANA14.85
Navi Nifty 50 ETFMid-Growth 18-Sep-20237.07NANANANA22.62
Zerodha Nifty 100 ETFMid-Growth 12-Jun-202417.25NANANANA4.60
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.