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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 26.65 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 4% | Exit Load: Nil |
260.9076
-2.88 (-1.1039%)
13.98%
Benchmark: 13.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 10.56 | 15.89 | 15.04 | 22.01 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 35.27 | 19.84 | 13.04 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 34.24 | 24.68 | 22.47 | 15.02 | 12.57 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.04 | - | - | - | - |
| Axis Gold ETF | 10-11-2010 | 33.89 | 24.29 | 22.21 | 14.87 | 12.17 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.82 | 24.61 | 22.63 | 15.13 | 12.75 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.6 | 24.14 | 22.19 | 14.79 | 12.32 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.51 | 24.21 | 22.11 | 14.7 | 12.45 |
| Zerodha Gold ETF | 03-02-2024 | 33.45 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 33.44 | 24.2 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.29%
Large Cap
98.68%
Mid Cap
1.03%
