Bandhan Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (19 Mar 2026 )

₹252.49 ▼

(-3.26%)

Fund Size

₹23.3 Crores

1Y Returns

1.43 %

Bandhan Nifty 50 ETF - Growth

Invest Top ETFs

Investment Objective

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

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 7, 2016

Fund Manager

Mr. Abhishek Jain

Initial Price

AUM Fund

23.3 Cr

Min investment

Rs 5000

Expense Ratio

0.09%

Exit Load

Nil

1 Month

-9.63%

6 Months

-8.99%

1 Year

+1.43%

2 Years

+3.78%

3 Years

+11.56%

5 Years

+10.42%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	40.05%	130.77%	₹135.19
HDFC Defence Fund - Direct Plan	27.63%	0.00%	₹8096.66
HDFC Defence Fund - Direct Plan	27.63%	0.00%	₹8096.66
Motilal Oswal S&P 500 Index Fund - Direct Plan	26.78%	89.83%	₹4055.83
HDFC Defence Fund	26.33%	0.00%	₹8096.66

Holdings

HDFC Bank Limited 11.82%

ICICI Bank Limited 8.57%

Reliance Industries Limited 8.19%

Bharti Airtel Limited 4.56%

Larsen & Toubro Limited 4.37%

State Bank of India 4.34%

Infosys Limited 3.96%

Axis Bank Limited 3.45%

Kotak Mahindra Bank Limited 2.66%

Mahindra & Mahindra Limited 2.64%

ITC Limited 2.63%

Tata Consultancy Services Limited 2.34%

Bajaj Finance Limited 2.30%

Hindustan Unilever Limited 1.81%

Maruti Suzuki India Limited 1.70%

Sun Pharmaceutical Industries Limited 1.60%

NTPC Limited 1.58%

Titan Company Limited 1.55%

Eternal Limited 1.54%

Tata Steel Limited 1.53%

Bharat Electronics Limited 1.39%

Shriram Finance Limited 1.32%

UltraTech Cement Limited 1.31%

HCL Technologies Limited 1.28%

Power Grid Corporation of India Limited 1.18%

Hindalco Industries Limited 1.16%

JSW Steel Limited 1.03%

Bajaj Finserv Limited 0.99%

Adani Ports and Special Economic Zone Limited 0.98%

Eicher Motors Limited 0.96%

Bajaj Auto Limited 0.96%

InterGlobe Aviation Limited 0.95%

Oil & Natural Gas Corporation Limited 0.95%

Asian Paints Limited 0.94%

Grasim Industries Limited 0.93%

Coal India Limited 0.85%

Nestle India Limited 0.81%

SBI Life Insurance Company Limited 0.80%

Tech Mahindra Limited 0.75%

Trent Limited 0.75%

Jio Financial Services Limited 0.73%

Max Healthcare Institute Limited 0.71%

Tata Motors Passenger Vehicles Limited 0.70%

Apollo Hospitals Enterprise Limited 0.70%

Dr. Reddy's Laboratories Limited 0.68%

HDFC Life Insurance Company Limited 0.67%

Cipla Limited 0.66%

Tata Consumer Products Limited 0.65%

Wipro Limited 0.50%

Adani Enterprises Limited 0.49%

Net Current Assets 0.04%

Triparty Repo TRP_020326_VAL 0.04%

Cash Margin - CCIL 0.00%

Sector Allocation

Banks 30.84%

Miscellaneous 13.49%

Telecommunications 4.56%

Information Technology 8.83%

Auto 6.96%

Tobacco 2.63%

Finance 6.81%

Personal Care 1.81%

Pharmaceuticals and health care 4.35%

Power 2.76%

Consumer Durables 1.55%

Service 2.98%

Iron and Steel 2.56%

Electronics 1.39%

Cement 1.31%

Metals - Non Ferrous 1.16%

Petroleum 0.95%

Paints and Pigments 0.94%

Mining 0.85%

Food Processing 0.81%

Textiles 0.75%

Tea / Coffee 0.65%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

September 7, 2016

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Nifty 50 ETF - Growth

Investment Objective

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Fund Details

Exit Load

Holdings

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