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Bandhan Nifty 50 ETF

As on Jul-12-2024 change fund
264.65  up2.02 (0.77%)

fund objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)89.70153.31183.74184.59239.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.28 18.29 16.41 17.41 22.62
Scheme Returns(%)(Absolute)-24.9877.9118.45-0.7029.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/6934/8544/111104/16084/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.07NANANA
2023-202411.002.6810.812.91
2022-2023-9.208.706.06-4.03
2021-20227.3312.15-1.250.83
2020-202119.619.3624.175.23
Top 10 holdings
company (%)
HDFC Bank Ltd.11.90 
Reliance Industries Ltd.9.94 
ICICI Bank Ltd.7.92 
Infosys Ltd.5.31 
Larsen & Toubro Ltd.3.89 
Tata Consultancy Services Ltd.3.71 
ITC Ltd.3.68 
Bharti Airtel Ltd.3.62 
Axis Bank Ltd.3.37 
State Bank Of India3.06 

Category

ETFs

Launch Date

07-Oct-16

ISIN Code

INF194KA1U07

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

25.75

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)

07-Oct-16

expense ratio (regular plan) %

0.09

Top 10 sectors
sectors (%)
Bank - Private26.59
IT - Software12.47
Refineries10.49
Automobiles - Passenger Cars4.10
Engineering - Construction3.89
Cigarettes/Tobacco3.68
Telecommunication - Service Provider3.62
Pharmaceuticals & Drugs3.55
Power Generation/Distribution3.10
Bank - Public3.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.7527.8517.2017.34NA15.40
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011471.7457.9828.4327.9418.7916.48
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201317,419.9027.9517.3317.4913.8715.04
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200129,369.6027.9317.3117.4813.8216.35
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017753.1427.9317.3117.46NA15.68
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,742.9427.9117.3017.49NA17.13
UTI Nifty 50 ETFMid-Growth 01-Sep-201555,961.2427.9017.3017.45NA15.13
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,604.6627.9017.2917.45NA15.85
SBI Nifty 50 ETFMid-Growth 22-Jul-2015193,633.6027.9117.2917.45NA13.60
Tata Nifty 50 ETFMid-Growth 01-Jan-2019672.1627.7917.2517.51NA17.05
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.9227.8317.2417.4113.7813.32
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015819.4227.6917.2317.45NA15.27
Bandhan S&P BSE Sensex ETFMid-Growth 07-Oct-20161.1924.2416.3216.68NA15.54
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,808.5617.9414.77NANA13.23
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,182.4617.9114.7011.35NA11.52
DSP Nifty Bank ETFMid-Blend 03-Jan-2023530.6317.95NANANA13.86
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-202410.90NANANANA3.38
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024238.33NANANANA14.87
Navi Nifty 50 ETFMid-Growth 18-Sep-20237.07NANANANA22.47
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
264.65
52 Week Low
202.23
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.03 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2133
Semi Standard Deviation [%]
0.5136
Beta [%]
0.9861
Sharp Ratio [%]
0.5545
R-Square [%]
0.9929
Expense Ratio [%]
0.0900
AVG Ratio [%]
0.1008
Other Ratios
Jenson Ratio [%]
0.0193
Treynor Ratio [%]
0.0911
Turnover Ratio [%]
3.0000
FAMA Ratio [%]
0.0440
SORTINO Ratio [%]
0.1749
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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