Bandhan Nifty 50 ETF
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.
₹274.66
1D
NAV as on 11 Jul 2025
14.03%/per year
Since Inception
▲▼
Bandhan Nifty 50 ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Nifty 50 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty 50 ETF Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.5%
Debt & Cash 0.5%
Bandhan Nifty 50 ETF Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
Top 3 Sectors in May were Financial Services, Tech & Energy
Financial Services
38%
Tech
11%
Consumer Cyclical
11%
Financial Services
38%
Tech
11%
Energy
11%
Bandhan Nifty 50 ETF Holdings Details
as on (30-Jun-25)
Equity
Bandhan Nifty 50 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹29 Cr |
| Inception Date | 7 October, 2016 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 12.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Bandhan Nifty 50 ETF has ₹29 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Nifty 50 ETF has given a CAGR return of 14.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.58%, 16.99% and 19.61% respectively.
Holdings
Bandhan Nifty 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, 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 benefitDividends 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.
- AUM of the fund stands at 28.1 Cr as of May'25
- AUM increased by 0.5 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 38.00
5Y CAGR
▲ 36.00
5Y CAGR
▲ 29.22
3Y CAGR
▲ 26.15
3Y CAGR
▲ 23.32
Frequently Asked Questions for Bandhan Nifty 50 ETF
How do I invest in Bandhan Nifty 50 ETF?
- Download the INDmoney app.
- Search for ‘Bandhan Nifty 50 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.