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BANDHAN Nifty 50 ETF

Category: ETFs Launch Date: 01-09-2016
AUM:

₹ 21.22 Cr

Expense Ratio

0.09%

Benchmark

NIFTY 50 TRI

ISIN

INF194KA1U07

Minimum Investment

5000.0

Minimum Topup

1.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Nifty 50 ETF 0.83 14.24 18.22
NIFTY 50 TRI 0.9 14.33 18.5
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
277.4794
Last change
1 (0.3594%)
Fund Size (AUM)
₹ 21.22 Cr
Performance
14.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.08
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.98
RELIANCE INDUSTRIES LIMITED EQ 8.29
INFOSYS LIMITED EQ FV RS 5 4.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.64
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.81
ITC LIMITED EQ NEW FV RE.1/- 3.44
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.84
STATE BANK OF INDIA EQ NEW RE. 1/- 2.78
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 36.75
Information Technology 10.49
Oil, Gas & Consumable Fuels 9.88
Automobile and Auto Components 7.77
Fast Moving Consumer Goods 6.95
Telecommunication 4.64
Construction 3.81
Healthcare 3.74
Metals & Mining 3.48
Consumer Services 3.03

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 50 ETF 18.22
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 8.23
Mirae Asset NYSE FANG and ETF 0.0
ICICI Pru Gold ETF 15.22
ABSL Gold ETF 15.2
Axis Gold ETF 15.26
Invesco India Gold ETF 15.34
Mirae Asset Gold ETF 0.0
SBI Gold ETF 15.09