Bandhan Nifty 50 ETF
Scheme Returns
5.46%
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 | -0.81 | 0.60 | 5.46 | -3.57 | 1.90 | 12.58 | 10.35 | 12.21 | 12.49 |
| 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
267.5713
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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 | 225.97 | 10.94 |
| Reliance Industries Limited | 183.2 | 8.87 |
| ICICI Bank Limited | 174 | 8.42 |
| Bharti Airtel Limited | 110.42 | 5.34 |
| Infosys Limited | 88.49 | 4.28 |
| Larsen & Toubro Limited | 83.05 | 4.02 |
| State Bank of India | 82.02 | 3.97 |
| Axis Bank Limited | 67.25 | 3.25 |
| ITC Limited | 55.97 | 2.71 |
| Mahindra & Mahindra Limited | 53.3 | 2.58 |
| Kotak Mahindra Bank Limited | 52.51 | 2.54 |
| Tata Consultancy Services Limited | 48.62 | 2.35 |
| Bajaj Finance Limited | 43.28 | 2.09 |
| Sun Pharmaceutical Industries Limited | 37.55 | 1.82 |
| Hindustan Unilever Limited | 36.81 | 1.78 |
| NTPC Limited | 35.46 | 1.72 |
| Eternal Limited | 33.29 | 1.61 |
| Titan Company Limited | 32.92 | 1.59 |
| Maruti Suzuki India Limited | 32.61 | 1.58 |
| Tata Steel Limited | 32.01 | 1.55 |
| Bharat Electronics Limited | 28.96 | 1.4 |
| HCL Technologies Limited | 28.58 | 1.38 |
| Power Grid Corporation of India Limited | 27.07 | 1.31 |
| Hindalco Industries Limited | 25.83 | 1.25 |
| UltraTech Cement Limited | 25.68 | 1.24 |
| Shriram Finance Limited | 24.65 | 1.19 |
| Oil & Natural Gas Corporation Limited | 22.32 | 1.08 |
| JSW Steel Limited | 21.24 | 1.03 |
| Coal India Limited | 20.64 | 1 |
| Asian Paints Limited | 19.77 | 0.96 |
| Bajaj Auto Limited | 19.67 | 0.95 |
| Grasim Industries Limited | 19.64 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 19.54 | 0.95 |
| Bajaj Finserv Limited | 19.01 | 0.92 |
| Eicher Motors Limited | 18.31 | 0.89 |
| InterGlobe Aviation Limited | 18.02 | 0.87 |
| Tech Mahindra Limited | 17.73 | 0.86 |
| Nestle India Limited | 17 | 0.82 |
| SBI Life Insurance Company Limited | 16.1 | 0.78 |
| Dr. Reddy's Laboratories Limited | 15.44 | 0.75 |
| Apollo Hospitals Enterprise Limited | 15.43 | 0.75 |
| Jio Financial Services Limited | 14.83 | 0.72 |
| Trent Limited | 14.77 | 0.71 |
| Max Healthcare Institute Limited | 14.45 | 0.7 |
| Cipla Limited | 13.89 | 0.67 |
| Tata Consumer Products Limited | 13.33 | 0.65 |
| HDFC Life Insurance Company Limited | 12.82 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 12.52 | 0.61 |
| Wipro Limited | 10.82 | 0.52 |
| Adani Enterprises Limited | 9.25 | 0.45 |
| Net Current Assets | 0.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.12% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| Others | 0.01% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |