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Bandhan Mutual Fund · ETFs
Bandhan Nifty 50 ETF
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
EquityBenchmark · Nifty 50 TRITER · 0.08%Inception · 01-09-2016
NAV
₹265.73
+0.12% · as of 15-07-2026
Since inception
12.39%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
0.08%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.39% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.30%
RELIANCE INDUSTRIES LIMITED EQ8.25%
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 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.05%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.45%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.42%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,78,103
Invested: ₹12,00,000
Gained: ₹11,78,103
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139839
ISIN (Growth)
INF194KA1U07
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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