Bandhan Nifty 50 ETF
Scheme Returns
0.97%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty 50 ETF | -0.47 | 0.61 | 0.97 | 4.05 | 12.92 | 13.99 | 11.26 | 16.32 | 13.92 |
| 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
285.878
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 285.38 | 12.76 |
| Reliance Industries Limited | 190.44 | 8.52 |
| ICICI Bank Limited | 181.68 | 8.13 |
| Bharti Airtel Limited | 105.97 | 4.74 |
| Infosys Limited | 101.06 | 4.52 |
| Larsen & Toubro Limited | 89.61 | 4.01 |
| ITC Limited | 76.65 | 3.43 |
| State Bank of India | 73.57 | 3.29 |
| Axis Bank Limited | 66.82 | 2.99 |
| Tata Consultancy Services Limited | 59.11 | 2.64 |
| Kotak Mahindra Bank Limited | 58.5 | 2.62 |
| Mahindra & Mahindra Limited | 58.48 | 2.62 |
| Bajaj Finance Limited | 52.5 | 2.35 |
| Eternal Limited | 41.87 | 1.87 |
| Hindustan Unilever Limited | 41.42 | 1.85 |
| Maruti Suzuki India Limited | 40.14 | 1.8 |
| Sun Pharmaceutical Industries Limited | 33.71 | 1.51 |
| HCL Technologies Limited | 30.91 | 1.38 |
| NTPC Limited | 30.23 | 1.35 |
| Titan Company Limited | 29.26 | 1.31 |
| Bharat Electronics Limited | 28.89 | 1.29 |
| Tata Steel Limited | 28.61 | 1.28 |
| UltraTech Cement Limited | 26.88 | 1.2 |
| Power Grid Corporation of India Limited | 24.7 | 1.1 |
| Hindalco Industries Limited | 23.24 | 1.04 |
| InterGlobe Aviation Limited | 23.23 | 1.04 |
| Bajaj Finserv Limited | 22.55 | 1.01 |
| Asian Paints Limited | 21.49 | 0.96 |
| JSW Steel Limited | 21.38 | 0.96 |
| Grasim Industries Limited | 20.91 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 20.28 | 0.91 |
| Shriram Finance Limited | 19.85 | 0.89 |
| Trent Limited | 19.72 | 0.88 |
| Jio Financial Services Limited | 19.03 | 0.85 |
| Oil & Natural Gas Corporation Limited | 18.77 | 0.84 |
| Bajaj Auto Limited | 18.67 | 0.83 |
| Eicher Motors Limited | 18.22 | 0.81 |
| Nestle India Limited | 17.26 | 0.77 |
| Tech Mahindra Limited | 17.11 | 0.77 |
| Coal India Limited | 16.7 | 0.75 |
| SBI Life Insurance Company Limited | 16.6 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 16.21 | 0.72 |
| Max Healthcare Institute Limited | 16.15 | 0.72 |
| Cipla Limited | 15.97 | 0.71 |
| HDFC Life Insurance Company Limited | 14.86 | 0.66 |
| Apollo Hospitals Enterprise Limited | 14.67 | 0.66 |
| Tata Consumer Products Limited | 14.36 | 0.64 |
| Dr. Reddy's Laboratories Limited | 13.81 | 0.62 |
| Wipro Limited | 13 | 0.58 |
| Adani Enterprises Limited | 12.23 | 0.55 |
| ^^TML Commercial Vehicles Ltd ** | 10.31 | 0.46 |
| Net Current Assets | 1.98 | 0.09 |
| Triparty Repo TRP_031125 | 0.96 | 0.04 |
| Cash Margin - CCIL | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.78% |
| IT | 9.89% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.75% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Non - Ferrous Metals | 1.04% |
| Aviation | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.09% |
| Miscellaneous | 0.04% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |