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Bandhan Nifty 50 ETF

Category: ETFs Launch Date: 01-09-2016
AUM:

₹ 22.26 Cr

Expense Ratio

0.08%

Benchmark

Nifty 50 TRI

ISIN

INF194KA1U07

Minimum Investment

5000.0

Minimum Topup

1.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Jain, Mayuresh Nagvekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty 50 ETF -2.4 8.04 9.94
NIFTY 50 TRI -2.28 8.16 10.08
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
265.0498
Last change
2.52 (0.9526%)
Fund Size (AUM)
₹ 22.26 Cr
Performance
12.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.53
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.3
RELIANCE INDUSTRIES LIMITED EQ 8.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.42
INFOSYS LIMITED EQ FV RS 5 3.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.7
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.41
Kotak Mahindra Bank Limited 2.61
ITC LIMITED EQ NEW FV RE.1/- 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 35.05
Oil, Gas & Consumable Fuels 10.16
Information Technology 8.45
Automobile and Auto Components 6.85
Fast Moving Consumer Goods 5.98
Telecommunication 5.19
Metals & Mining 4.99
Healthcare 4.66
Construction 4.42
Power 2.92

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 50 ETF 9.94
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0