Bandhan Nifty 50 ETF
Category: ETFs
Launch Date: 01-09-2016
AUM:
₹ 22.45 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 | -5.52 | 6.5 | 7.29 |
| NIFTY 50 TRI | -4.96 | 7.04 | 7.47 |
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
258.8089
Last change
-0.88 (-0.3406%)
Fund Size (AUM)
₹ 22.45 Cr
Performance
11.88% (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/- | 11.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.52 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2 |
| Kotak Mahindra Bank Limited | 2.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.86 |
| Oil, Gas & Consumable Fuels | 9.76 |
| Information Technology | 7.38 |
| Automobile and Auto Components | 6.72 |
| Fast Moving Consumer Goods | 5.79 |
| Telecommunication | 5.13 |
| Healthcare | 4.88 |
| Metals & Mining | 4.53 |
| Construction | 4.42 |
| Consumer Durables | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty 50 ETF | 7.29 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |