06 Feb, EOD - Indian

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06 Feb, EOD - Global

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Fund Overview

Bandhan Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

257.20

Inception Date

07-10-2016

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty 50 ETF -1.98 -1.10 10.08 11.81 15.52 NA 13.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 27
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.13
Benchmark Nifty 50 TRI
Fund Manager Nemish Sheth
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19142 3.39
ICICI Bank Equity 17761 2.28
Reliance Industr Equity 17089 2.08
Infosys Equity 9068 1.70
ITC Equity 23404 1.13
Bharti Airtel Equity 6751 1.07
Larsen & Toubro Equity 2963 1.07
TCS Equity 2573 1.05
St Bk of India Equity 9687 0.77
Axis Bank Equity 7179 0.76
M & M Equity 2229 0.67
Kotak Mah. Bank Equity 3696 0.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty 50 ETF 26.74 10.08 11.81 15.52 13.89 07-Oct-2016 0.4368 3.66
SBI Nifty Next 50 ETF 2,947.03 15.66 15.79 18.21 13.62 20-Mar-2015 0.6861 5.22
Nippon India ETF Nifty 50 Value 20 221.86 10.80 15.17 21.07 15.75 18-Jun-2015 0.7011 3.78
LIC MF Nifty 100 ETF 704.31 10.66 11.90 15.62 14.93 17-Mar-2016 0.4626 3.84
Nippon India ETF Nifty 100 277.21 10.40 11.64 15.21 13.69 22-Mar-2013 0.4457 3.83
UTI-BSE Sensex ETF 44,121.79 10.35 11.43 15.02 13.81 01-Sep-2015 0.4245 3.57
LIC MF BSE Sensex ETF 818.25 10.26 11.39 14.96 13.95 30-Nov-2015 0.4217 3.57
Kotak BSE Sensex ETF 27.14 10.16 11.20 14.78 11.24 06-Jun-2008 0.408 3.56
ICICI Pru Nifty 50 ETF 22,100.65 10.14 11.89 15.65 14.00 20-Mar-2013 0.4422 3.67
Kotak Nifty 50 ETF 2,644.05 10.14 11.80 15.54 12.34 02-Feb-2010 0.4357 3.66
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