BANDHAN Nifty 50 ETF

Fund House: Bandhan Mutual Fund
Category: ETFs
Launch Date: 01-09-2016
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.09% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 27.74 Cr As on 30-09-2024(Source:AMFI)
Turn over: 4% | Exit Load: Nil

263.7223

15.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
0 Years 1 Months
0 Years 1 Months
0 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.42
Sharpe Ratio 0.71
Alpha -1.47
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Nifty 50 ETF 01-09-2016 28.48 18.08 12.46 16.57 -
CPSE ETF 05-03-2014 73.04 55.31 45.9 29.87 -
Mirae Asset NYSE FANG and ETF 01-05-2021 68.07 64.53 19.91 - -
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 62.65 51.64 - - -
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 60.94 29.54 19.42 20.35 -
ICICI Prudential Nifty Next 50 ETF 05-08-2018 60.87 29.52 19.41 20.41 -
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 60.85 29.53 19.41 20.48 -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 60.82 29.42 19.31 - -
SBI Nifty Next 50 ETF 05-03-2015 60.81 29.52 19.36 20.34 -
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 60.73 29.34 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.08%

Large Cap

99.92%

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