Bandhan Nifty 50 ETF
Scheme Returns
6.29%
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 | 0.00 | -0.59 | 6.29 | -0.31 | 6.51 | 12.13 | 13.95 | 23.10 | 13.56 |
| 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
255.5512
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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 | 332.43 | 13.26 |
| ICICI Bank Limited | 214.39 | 8.55 |
| Reliance Industries Limited | 205.58 | 8.2 |
| Infosys Limited | 153.41 | 6.12 |
| Bharti Airtel Limited | 106.26 | 4.24 |
| Larsen & Toubro Limited | 94 | 3.75 |
| ITC Limited | 92.67 | 3.7 |
| Tata Consultancy Services Limited | 89.83 | 3.58 |
| Axis Bank Limited | 73.08 | 2.91 |
| Kotak Mahindra Bank Limited | 70.5 | 2.81 |
| State Bank of India | 66.89 | 2.67 |
| Bajaj Finance Limited | 60.22 | 2.4 |
| Mahindra & Mahindra Limited | 57.75 | 2.3 |
| Hindustan Unilever Limited | 49.06 | 1.96 |
| Sun Pharmaceutical Industries Limited | 43.4 | 1.73 |
| HCL Technologies Limited | 42.07 | 1.68 |
| Maruti Suzuki India Limited | 39.66 | 1.58 |
| NTPC Limited | 37.21 | 1.48 |
| Tata Motors Limited | 32.83 | 1.31 |
| Titan Company Limited | 32.13 | 1.28 |
| UltraTech Cement Limited | 29.17 | 1.16 |
| Tata Steel Limited | 28.68 | 1.14 |
| Power Grid Corporation of India Limited | 28.67 | 1.14 |
| Trent Limited | 27.17 | 1.08 |
| Bajaj Finserv Limited | 25.84 | 1.03 |
| Asian Paints Limited | 24.87 | 0.99 |
| Tech Mahindra Limited | 23.84 | 0.95 |
| Hindalco Industries Limited | 23.27 | 0.93 |
| JSW Steel Limited | 23.02 | 0.92 |
| Bharat Electronics Limited | 22.22 | 0.89 |
| Bajaj Auto Limited | 22.13 | 0.88 |
| Oil & Natural Gas Corporation Limited | 22.05 | 0.88 |
| Shriram Finance Limited | 21.77 | 0.87 |
| Grasim Industries Limited | 21.64 | 0.86 |
| Coal India Limited | 21.14 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 19.89 | 0.79 |
| Wipro Limited | 19.84 | 0.79 |
| Nestle India Limited | 19.79 | 0.79 |
| Cipla Limited | 19.52 | 0.78 |
| Dr. Reddy's Laboratories Limited | 17.18 | 0.69 |
| Eicher Motors Limited | 16.56 | 0.66 |
| IndusInd Bank Limited | 16.5 | 0.66 |
| HDFC Life Insurance Company Limited | 16.41 | 0.65 |
| SBI Life Insurance Company Limited | 16.15 | 0.64 |
| Tata Consumer Products Limited | 15.81 | 0.63 |
| Apollo Hospitals Enterprise Limited | 15.43 | 0.62 |
| Britannia Industries Limited | 13.65 | 0.54 |
| Adani Enterprises Limited | 13.16 | 0.52 |
| Hero MotoCorp Limited | 12.04 | 0.48 |
| Bharat Petroleum Corporation Limited | 11.59 | 0.46 |
| Triparty Repo TRP_030325 | 2.92 | 0.12 |
| Net Current Assets | 2.22 | 0.09 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.86% |
| IT | 13.12% |
| Crude Oil | 9.54% |
| Automobile & Ancillaries | 7.22% |
| FMCG | 6.99% |
| Finance | 4.3% |
| Telecom | 4.24% |
| Healthcare | 3.81% |
| Infrastructure | 3.75% |
| Power | 2.63% |
| Iron & Steel | 2.06% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.08% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.52% |
| Miscellaneous | 0.12% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Bandhan Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |