Mutual Funds

Bandhan Nifty 50 ETF
Equity | Very High | ETFs - Index

260.96 -2.44
NAV(₹) as on 9/4/2026

-0.93%
1D

7.22%
1Y

11.68%
3Y

11.00%
5Y

Bandhan Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 07 Oct 2016
Exit Load:	AUM: ₹ 20.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.85	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

10.94 %

Reliance Industries Ltd.

8.87 %

ICICI Bank Ltd.

8.42 %

Bharti Airtel Ltd.

5.34 %

Infosys Ltd.

4.28 %

Larsen & Toubro Ltd.

4.02 %

State Bank Of India

3.97 %

Axis Bank Ltd.

3.25 %

ITC Ltd.

2.71 %

Mahindra & Mahindra Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.15 %

IT - Software

9.40 %

Refineries

8.87 %

Telecommunication - Service

5.34 %

Automobiles - Passenger Cars

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	183.74	184.59	239.93	255.55	245.12
Net Assets (Rs Crores)	1,640.70	1,740.63	2,262.39	2,665.25	2,066.20
Scheme Returns(%)(Absolute)	18.45	-0.70	29.70	5.87	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/111	104/160	84/201	129/238	217/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.97 +0.68	23/5/2025	₹ 1.75	-	-	-	5.86%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 102.91 +1.15	2/6/2025	₹ 1.75	-	-	-	3.72%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.71 +0.14	1/12/2025	₹ 2.07	-	-	-	-2.09%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.80 +0.09	14/7/2025	₹ 2.32	-	-	-	-4.91%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.56 +-0.09	16/5/2025	₹ 2.54	-	-	-	-0.86%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.96 +0.12	9/5/2025	₹ 2.94	-	-	-	6.68%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.41 +-0.14	25/11/2025	₹ 3.0	-	-	-	-6.44%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.51 +-0.95	27/7/2023	₹ 3.0	4.91%	-	-	6.47%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.07 +-0.88	18/6/2024	₹ 3.47	9.77%	-	-	4.97%
DSP Nifty Smallcap 250 ETF ETFs - Index \| Very High \| 15.53 +0.02	12/12/2025	₹ 3.49	-	-	-	-5.27%