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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 21.22 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 4% | Exit Load: Nil |
270.0761
-2.59 (-0.9577%)
13.78%
Benchmark: 13.8%
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 | -4.84 | 13.2 | 14.36 | 18.54 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 56.59 | 32.25 | 23.21 | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 48.87 | 53.11 | 53.58 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 48.3 | 37.41 | 34.29 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 48.26 | 37.37 | 34.36 | - | - |
| Quantum Gold Fund | 22-02-2008 | 48.22 | 37.07 | 30.07 | 16.45 | 14.29 |
| Axis Silver ETF | 05-09-2022 | 48.18 | 37.87 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 48.15 | 37.22 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 48.1 | 37.34 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 48.08 | 37.17 | 33.97 | - | - |
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
0.19%
Large Cap
98.78%
Mid Cap
1.03%
