Bandhan Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.77 | 23.39 | 15.68 | 25.56 | 15.51 | 14.29 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
07-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,812.07
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
239.6966
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 117.53 | 6.08 |
| Bajaj Finance Limited | 43.46 | 2.25 |
| Cipla Limited | 12.14 | 0.63 |
| State Bank of India | 50.11 | 2.59 |
| Titan Company Limited | 28.98 | 1.5 |
| Dr. Reddy's Laboratories Limited | 14.29 | 0.74 |
| HDFC Bank Limited | 171.33 | 8.87 |
| Hero MotoCorp Limited | 8.61 | 0.45 |
| Infosys Limited | 108.64 | 5.62 |
| JSW Steel Limited | 16.43 | 0.85 |
| Kotak Mahindra Bank Limited | 61.88 | 3.2 |
| Grasim Industries Limited | 14.57 | 0.75 |
| Oil & Natural Gas Corporation Limited | 14.25 | 0.74 |
| Reliance Industries Limited | 196.65 | 10.18 |
| Hindalco Industries Limited | 14.01 | 0.73 |
| Tata Steel Limited | 20.59 | 1.07 |
| Larsen & Toubro Limited | 68.2 | 3.53 |
| Mahindra & Mahindra Limited | 29.67 | 1.54 |
| Bharat Petroleum Corporation Limited | 7.93 | 0.41 |
| Tata Motors Limited | 23.89 | 1.24 |
| Hindustan Unilever Limited | 54.5 | 2.82 |
| Nestle India Limited | 1.11 | 1.01 |
| Tata Consumer Products Limited | 11.67 | 0.6 |
| Asian Paints Limited | 34.53 | 1.79 |
| Britannia Industries Limited | 13.52 | 0.7 |
| ITC Limited | 90.83 | 4.7 |
| Eicher Motors Limited | 11.13 | 0.58 |
| Wipro Limited | 13.15 | 0.68 |
| Apollo Hospitals Enterprise Limited | 11.67 | 0.6 |
| Shriram Finance Limited | 14.96 | 0.66 |
| UPL Limited | 7.88 | 0.41 |
| Adani Enterprises Limited | 16.74 | 0.87 |
| Sun Pharmaceutical Industries Limited | 25.88 | 1.34 |
| ICICI Bank Limited | 149.04 | 7.71 |
| IndusInd Bank Limited | 20.41 | 1.06 |
| Axis Bank Limited | 61.69 | 3.19 |
| HCL Technologies Limited | 28.65 | 1.48 |
| Bharti Airtel Limited | 50.3 | 2.6 |
| Divi's Laboratories Limited | 10.39 | 0.54 |
| Maruti Suzuki India Limited | 29.56 | 1.53 |
| UltraTech Cement Limited | 21.82 | 1.13 |
| Tata Consultancy Services Limited | 77.11 | 3.99 |
| NTPC Limited | 20.49 | 1.06 |
| Tech Mahindra Limited | 16.07 | 0.83 |
| Power Grid Corporation of India Limited | 1 | 1.25 |
| Adani Ports and Special Economic Zone Limited | 14.19 | 0.73 |
| Bajaj Auto Limited | 11.73 | 0.61 |
| Bajaj Finserv Limited | 18.86 | 0.98 |
| SBI Life Insurance Company Limited | 13.41 | 0.69 |
| LTIMindtree Limited | 10.17 | 0.51 |
| Net Current Assets | 7.6 | 0.39 |
| HDFC Life Insurance Company Limited | 15.95 | 0.83 |
| Cash Margin - CCIL | 0.04 | 0 |
| Coal India Limited | 12.01 | 0.62 |
| Indiabulls Housing Finance Ltd | 0.8 | 0.94 |
| Jio Financial Services Limited ^ | 20.14 | 1.01 |
| Triparty Repo | 7.93 | 0.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |