₹ 22.9 Cr
0.09%
NIFTY 50 TRI
INF194KA1U07
5000.0
1.0
1000
Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Nifty 50 ETF | 24.84 | 15.81 | 15.65 |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.47 |
Reliance Industries Ltd. | 9.96 |
ICICI Bank Ltd. | 8.11 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.27 |
Tata Consultancy Services Ltd. | 3.89 |
ITC Ltd. | 3.87 |
Bharti Airtel Ltd. | 3.45 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 33.01 |
Energy | 14.76 |
Technology | 12.31 |
Consumer Staples | 8.04 |
Automobile | 7.78 |
Materials | 4.38 |
Construction | 4.27 |
Healthcare | 4.24 |
Communication | 3.45 |
Metals & Mining | 3.14 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Nifty 50 ETF | 15.65 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |