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சென்செக்ஸ்
81,879.40
▲ +0.95%
நிஃப்டி
25,255.05
▲ +0.84%
தங்கம்
₹ 13,015/gm
வெள்ளி
₹ 2,00,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 92.76
USD
₹ 93.70
சென்செக்ஸ்
81,879.40
▲ +0.95%
நிஃப்டி
25,255.05
▲ +0.84%
தங்கம்
₹ 13,015/gm
வெள்ளி
₹ 2,00,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 92.76
USD
₹ 93.70
Bandhan Nifty 50 ETF
3 Year Absolute Returns
33.24% ↑
NAV (₹) on 09 Nov 2026
277.24
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
-
Bandhan Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Bandhan AMC Ltd.. Launched on 07 Sep 2016, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
07 Sep 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 21.10 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21.10 Cr
Equity
99.99%
Money Market & Cash
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.73% |
| Refineries | 7.58% |
| IT Consulting & Software | 7.51% |
| Telecom Services | 5.10% |
| Construction, Contracting & Engineering | 4.20% |
| Auto - Cars & Jeeps | 4.01% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.28% |
| Iron & Steel | 2.61% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.34% |
| E-Commerce/E-Retail | 2.21% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Gems, Jewellery & Precious Metals | 1.81% |
| Personal Care | 1.59% |
| Power - Generation/Distribution | 1.47% |
| Hospitals & Medical Services | 1.46% |
| Port & Port Services | 1.35% |
| Aerospace & Defense | 1.33% |
| Aluminium | 1.30% |
| Finance - Life Insurance | 1.27% |
| Exchange Platform | 1.21% |
| Power - Transmission/Equipment | 1.13% |
| Airlines | 1.08% |
| Paints/Varnishes | 1.04% |
| Mining/Minerals | 0.97% |
| Holding Company | 0.96% |
| Trading & Distributors | 0.94% |
| Food Processing & Packaging | 0.90% |
| Oil Drilling And Exploration | 0.84% |
| Retail - Apparel/Accessories | 0.83% |
| Investment Company | 0.68% |
| Tea & Coffee | 0.59% |
| Auto - LCVs/HCVs | 0.57% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.38% | ₹ 2.19 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.05% | ₹ 1.91 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.58% | ₹ 1.60 | Refineries |
| Bharti Airtel Limited | 5.10% | ₹ 1.08 | Telecom Services |
| Larsen & Toubro Limited | 4.20% | ₹ 0.89 | Construction, Contracting & Engineering |
| State Bank of India | 3.79% | ₹ 0.80 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.37% | ₹ 0.71 | Finance - Banks - Private Sector |
| Infosys Limited | 3.35% | ₹ 0.71 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.93% | ₹ 0.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.52% | ₹ 0.53 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.50% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 2.42% | ₹ 0.51 | Cigarettes & Tobacco Products |
| Eternal Limited | 2.21% | ₹ 0.47 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 2.00% | ₹ 0.42 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.84% | ₹ 0.39 | Pharmaceuticals |
| Titan Company Limited | 1.81% | ₹ 0.38 | Gems, Jewellery & Precious Metals |
| Hindustan UNILever Limited | 1.59% | ₹ 0.34 | Personal Care |
| Maruti Suzuki India Limited | 1.49% | ₹ 0.31 | Auto - Cars & Jeeps |
| NTPC Limited | 1.47% | ₹ 0.31 | Power - Generation/Distribution |
| Tata Steel Limited | 1.46% | ₹ 0.31 | Iron & Steel |
| Adani Ports and Special Economic Zone Limited | 1.35% | ₹ 0.28 | Port & Port Services |
| Bharat Electronics Limited | 1.33% | ₹ 0.28 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.30% | ₹ 0.27 | Aluminium |
| UltraTech Cement Limited | 1.24% | ₹ 0.26 | Cement |
| HCL Technologies Limited | 1.24% | ₹ 0.26 | IT Consulting & Software |
| BSE Limited | 1.21% | ₹ 0.25 | Exchange Platform |
| JSW Steel Limited | 1.15% | ₹ 0.24 | Iron & Steel |
| Power Grid Corporation of India Limited | 1.13% | ₹ 0.24 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 1.13% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.10% | ₹ 0.23 | Cement |
| InterGlobe Aviation Limited | 1.08% | ₹ 0.23 | Airlines |
| Asian Paints Limited | 1.04% | ₹ 0.22 | Paints/Varnishes |
| Coal India Limited | 0.97% | ₹ 0.21 | Mining/Minerals |
| Bajaj Finserv Limited | 0.96% | ₹ 0.20 | Holding Company |
| Eicher Motors Limited | 0.94% | ₹ 0.20 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.94% | ₹ 0.20 | Trading & Distributors |
| Tech Mahindra Limited | 0.92% | ₹ 0.20 | IT Consulting & Software |
| Nestle India Limited | 0.90% | ₹ 0.19 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 0.18 | Oil Drilling And Exploration |
| Trent Limited | 0.83% | ₹ 0.18 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Limited | 0.80% | ₹ 0.17 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.73% | ₹ 0.15 | Finance - Life Insurance |
| Cipla Limited | 0.72% | ₹ 0.15 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.72% | ₹ 0.15 | Pharmaceuticals |
| Jio Financial Services Limited | 0.68% | ₹ 0.14 | Investment Company |
| Max Healthcare Institute Limited | 0.66% | ₹ 0.14 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.59% | ₹ 0.12 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.57% | ₹ 0.12 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 0.11 | Finance - Life Insurance |
| Triparty Repo TRP_011026 | 0.05% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.35% | -0.83% | 2.91% | 10.04% |
| Category returns | 0.04% | 1.86% | 4.92% | 18.64% |
Fund 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 Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Bandhan Nifty 50 ETF Regular Growth is ₹277.24 as of 09 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of Bandhan Nifty 50 ETF Regular Growth is ₹21.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Nifty 50 ETF Regular Growth?
Bandhan Nifty 50 ETF Regular Growth has delivered returns of -0.83% (1 Year), 10.04% (3 Year), 7.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Nifty 50 ETF Regular Growth?
Bandhan Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for Bandhan Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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