Bandhan Nifty 50 ETF

Bandhan Nifty 50 ETF

Equity

Bandhan Mutual Fund

Large-Cap

Get the latest NAV of Bandhan Nifty 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹267.58

▲0.5%1D

NAV as on 22 May 2025

14.04%/per year

Since Inception

Absolute Gain%

▲▼

Bandhan Nifty 50 ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (22-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
2.92%
1.82%
2.61%
3 Months
8.91%
8.37%
8.87%
6 Months
6.56%
2.3%
4.62%
1 Year
11.23%
6.72%
8.51%
3 Years
16.38%
15.25%
17.63%
5 Years
23.24%
22.28%
23.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Nifty 50 ETF
-
28Cr
0.09%
11.23%
16.38%
14.04%

Bandhan Nifty 50 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Nifty 50 ETF Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0.1%

Large cap
98.8%
Mid cap
1.1%
Cash allocation has gone down from 0.3% to 0%
Cash allocation has gone down from 0.3% to 0%

Bandhan Nifty 50 ETF Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0.1%

Financial Services
34.2%
Tech
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.8%
Health
4%
Communication
4%
Utilities
3.1%

Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

Mar'25

Financial Services

37%

Tech

12%

Consumer Cyclical

11%

Bandhan Nifty 50 ETF Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.3%
0.3%
ICICI Bank Ltd
9.15%
0.3%
Reliance Industries Ltd
8.64%
0.3%
Infosys Ltd
4.9%
0.3%
Bharti Airtel Ltd
4.54%
0.3%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.1% to 8.64%
Reliance Industries Ltd's allocation increased from 8.1% to 8.64%
HDFC Bank Ltd's allocation increased from 13.03% to 13.3%
HDFC Bank Ltd's allocation increased from 13.03% to 13.3%
ICICI Bank Ltd's allocation increased from 8.92% to 9.15%
ICICI Bank Ltd's allocation increased from 8.92% to 9.15%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.3 % to 4.9 %
Infosys Ltd's allocation decreased from 5.3 % to 4.9 %
Larsen & Toubro Ltd's allocation decreased from 3.84 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 3.84 % to 3.56 %
Tata Consultancy Services Ltd's allocation decreased from 3.45 % to 3.2 %
Tata Consultancy Services Ltd's allocation decreased from 3.45 % to 3.2 %

Bandhan Nifty 50 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.09%
Benchmark
Nifty 50 TR INR
AUM₹28 Cr
Inception Date7 October, 2016
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
12.1%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty 50 ETF

Bandhan Nifty 50 ETF is an equity fund. This fund was started on 7 October, 2016. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty 50 ETF has ₹28 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Nifty 50 ETF has given a CAGR return of 14.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.23%, 16.38% and 23.24% respectively.

Holdings

Bandhan Nifty 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 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. Disclaimer: There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan Nifty 50 ETF has no lock in period.

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 26.7 Cr
₹ 26.7 Cr
₹ 25.1 Cr
  • AUM of the fund stands at 26.7 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Bandhan Nifty 50 ETF

What is the current NAV of Bandhan Nifty 50 ETF?

The current NAV of Bandhan Nifty 50 ETF is ₹267.58 as on 22-May-2025.

What are the average returns of Bandhan Nifty 50 ETF?

Existing (Absolute + CAGR) as on 22-May-2025.
Bandhan Nifty 50 ETF
Absolute Returns
CAGR Returns
1 Month Returns
2.92%
2.92%
6 Month Returns
6.56%
6.56%
1 Year Returns
11.23%
11.23%
3 Years Returns
57.62%
16.38%

How do I invest in Bandhan Nifty 50 ETF?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Nifty 50 ETF?

0.09% as on April 2025

What is net assets under management (AUM) of Bandhan Nifty 50 ETF?

₹28 Cr as on April 2025

What are the top 5 holdings of Bandhan Nifty 50 ETF?

HDFC Bank Ltd(13.3%), ICICI Bank Ltd(9.15%), Reliance Industries Ltd(8.64%), Infosys Ltd(4.9%), Bharti Airtel Ltd(4.54%) as on April 2025

What are the top 3 sectors that this Bandhan Nifty 50 ETF has invested in?

Financial Services(37.73%), Tech(11.1%), Energy(10.84%) as on April 2025

What is the alpha of Bandhan Nifty 50 ETF?

The alpha ratio for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty 50 ETF
-0.13
-0.06
-0.16
As on April 2025
The alpha for Bandhan Nifty 50 ETF is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Nifty 50 ETF??

The Beta ratio for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty 50 ETF
1
1
0.99
As on April 2025
The Beta for Bandhan Nifty 50 ETF is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Nifty 50 ETF?

The sharpe ratio for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty 50 ETF
0.2
0.55
1.05
As on April 2025
The sharpe ratio for Bandhan Nifty 50 ETF is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Nifty 50 ETF?

The standard deviation for the Bandhan Nifty 50 ETF for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty 50 ETF
14.3
13.31
13.91
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Nifty 50 ETF?

Sortino ratio is 0.91 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.