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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 22.78 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 4% | Exit Load: Nil |
282.4633
-0.9 (-0.3171%)
14.01%
Benchmark: 13.84%
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 | 5.88 | 12.0 | 12.83 | 14.98 | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 97.59 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 96.86 | 55.49 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 96.6 | 56.31 | 38.14 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 96.45 | 56.27 | 38.1 | - | - |
| Kotak Silver ETF | 05-12-2022 | 96.22 | 56.12 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 96.22 | 56.09 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 96.18 | 57.4 | 38.48 | - | - |
| SBI Silver ETF | 05-07-2024 | 95.96 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 95.82 | 55.81 | 38.2 | - | - |
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
0.12%
Large Cap
99.88%
