Bandhan NIFTY 50 ETF
Expense Ratio: 0.09
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 07-09-2016
Exit Load: Nil
Fund Size:₹25.63 Cr
Performance
1Y
Fund-3.42%
Cat. Avg.3.77%
2Y
Fund0.03%
Cat. Avg.2.69%
3Y
Fund8.33%
Cat. Avg.-21.10%
5Y
Fund9.77%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund12.39%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 2.26 | 10.94% |
| 2 | Reliance Industries Limited | 1.83 | 8.87% |
| 3 | ICICI Bank Limited | 1.74 | 8.42% |
| 4 | Bharti Airtel Limited | 1.10 | 5.34% |
| 5 | Infosys Limited | 0.88 | 4.28% |
| 6 | Larsen & Toubro Limited | 0.83 | 4.02% |
| 7 | State Bank of India | 0.82 | 3.97% |
| 8 | Axis Bank Limited | 0.67 | 3.25% |
| 9 | ITC Limited | 0.56 | 2.71% |
| 10 | Mahindra & Mahindra Limited | 0.53 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58808 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| SI | 07 Nov, 16 | 5.85 L. | 10.43 L. | +78.3% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96575 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.2% | +8.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.59 L. | +59.4% | +9.8% |
| SI | 17 Oct, 16 | 1 L. | 3.12 L. | +212.3% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.