Bandhan Nifty 50 ETF
IDFNIFTYETNSE

Bandhan Nifty 50 ETF

₹338.9511.68 (3.57%)1D

Performance

Today’s low
311
Today’s high
338.95
52 week low
235.01
52 week high
340.03
Open price
319.97
Previous close
327.27
Lower circuit
227.20
Upper circuit
340.80
Live volume
33,439
NAV
284.00

Fundamentals

Expense ratio
0.09%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
24.29
Avg. volume (1M)
3,526
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns5.88%12.83%14.98%13.69%
Category average1.59%15.49%16.69%--

Sectors

Banks
30.25%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.8%
Finance
5.15%
Other
38.69%
SectorsAllocation %
Banks
Banks30.25%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.8%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.97%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Retail
Retail0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.88%
₹1,001.50
+1.20 (0.12%)
8.88%
₹1,556.50
+11.50 (0.74%)
8.29%
₹1,366.00
+6.00 (0.44%)
4.79%
₹2,083.40
+30.20 (1.47%)
4.70%
₹1,598.20
+0.20 (0.01%)
4.00%
₹4,074.10
+70.20 (1.75%)
3.40%
₹963.15
-0.10 (0.01%)
3.26%
₹400.10
-2.80 (0.69%)
3.07%
₹1,286.10
+13.40 (1.05%)
2.79%
₹3,679.60
+14.40 (0.39%)
2.68%
₹3,220.50
+28.60 (0.90%)
2.61%
₹2,176.60
-3.60 (0.17%)
2.31%
₹1,017.30
+10.90 (1.08%)
1.83%
₹2,260.60
-45.00 (1.95%)
1.75%
₹298.05
+7.10 (2.44%)
1.74%
₹16,522.00
+274.00 (1.69%)
1.61%
₹1,793.50
-13.70 (0.76%)
1.44%
₹1,673.20
+0.80 (0.05%)
1.35%
₹3,880.20
+35.40 (0.92%)
1.30%
₹325.05
+2.45 (0.76%)
1.23%
₹389.45
+1.95 (0.50%)
1.16%
₹171.89
+5.51 (3.31%)
1.15%
₹11,723.00
+251.00 (2.19%)
1.09%
₹2,764.80
-14.60 (0.53%)
1.08%
₹4,860.50
+41.50 (0.86%)
1.02%
₹263.60
-1.20 (0.45%)
1.00%
₹848.00
+0.85 (0.10%)
1.00%
₹2,083.10
+17.30 (0.84%)
0.98%
₹852.10
+27.75 (3.37%)
0.94%
₹1,522.80
+18.80 (1.25%)
0.91%
₹1,125.50
+20.10 (1.82%)
0.88%
₹2,836.70
+38.90 (1.39%)
0.84%
₹300.75
+2.30 (0.77%)
0.84%
₹9,015.00
-38.50 (0.43%)
0.81%
₹1,578.40
+10.20 (0.65%)
0.81%
₹7,229.00
-27.00 (0.37%)
0.79%
₹4,075.40
+27.90 (0.69%)
0.79%
₹238.02
-0.39 (0.16%)
0.76%
₹1,238.30
+23.30 (1.92%)
0.74%
₹2,025.90
+19.00 (0.95%)
0.72%
₹1,081.30
-6.60 (0.61%)
0.72%
₹1,517.40
+5.10 (0.34%)
0.71%
₹383.35
-0.65 (0.17%)
0.69%
₹777.50
+2.30 (0.30%)
0.64%
₹1,149.30
+7.20 (0.63%)
0.64%
₹1,279.30
+5.80 (0.46%)
0.62%
₹347.45
+0.80 (0.23%)
0.62%
₹7,101.00
+91.50 (1.31%)
0.60%
₹260.60
+1.35 (0.52%)
0.50%
₹2,282.40
+4.70 (0.21%)

About

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Founded
2016
Benchmark
Nifty 50 TRI
AMC
Bandhan Mutual Fund
Fund manager
Abhishek Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Bandhan Nifty 50 ETF
Bandhan Nifty 50 ETF
IDFNIFTYETThis ETF
₹338.95
+11.68 (3.57%)
+5.88%3,5260.09%₹23 Cr0.03%
₹278.52
+1.79 (0.65%)
+5.91%6,70,6940.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%13,6060.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%