Bandhan Nifty 50 ETF
IDFNIFTYETNSE

Bandhan Nifty 50 ETF

₹285.410.50 (0.18%)1D

Performance

Today’s low
279.25
Today’s high
288.35
52 week low
235.01
52 week high
289.97
Open price
286.33
Previous close
284.91
Lower circuit
228.39
Upper circuit
342.58
Live volume
2,866
NAV
285.49

Fundamentals

Expense ratio
0.09%
Tracking error
0.03%
AUM
₹22 Cr
P/E ratio
24.29
Avg. volume (1M)
1,363
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns7.48%12.76%15.77%13.83%
Category average4.05%15.54%17.54%--

Sectors

Banks
29.79%
IT - Software
9.89%
Refineries
8.52%
Automobile
7.25%
Finance
5.1%
Other
39.45%
SectorsAllocation %
Banks
Banks29.79%
IT - Software
IT - Software9.89%
Refineries
Refineries8.52%
Automobile
Automobile7.25%
Finance
Finance5.1%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Tobacco Products
Tobacco Products3.43%
Pharmaceuticals
Pharmaceuticals2.84%
FMCG
FMCG2.62%
Power Generation & Distribution
Power Generation & Distribution2.45%
Steel
Steel2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Insurance
Insurance1.4%
Healthcare
Healthcare1.38%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.31%
Aerospace & Defence
Aerospace & Defence1.29%
Cement
Cement1.2%
Non Ferrous Metals
Non Ferrous Metals1.04%
Air Transport Service
Air Transport Service1.04%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.94%
Marine Port & Services
Marine Port & Services0.91%
Retail
Retail0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Mining & Mineral products
Mining & Mineral products0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.55%

Holdings

StocksAllocationMkt price
12.76%
₹1,003.30
+6.10 (0.61%)
8.52%
₹1,540.60
+5.00 (0.33%)
8.13%
₹1,392.50
+5.80 (0.42%)
4.74%
₹2,108.80
+5.00 (0.24%)
4.52%
₹1,616.20
+18.60 (1.16%)
4.01%
₹4,038.20
+54.60 (1.37%)
3.43%
₹404.95
+1.90 (0.47%)
3.29%
₹971.50
+23.40 (2.47%)
2.99%
₹1,282.50
+2.50 (0.20%)
2.64%
₹3,238.20
+9.00 (0.28%)
2.62%
₹2,154.90
+19.50 (0.91%)
2.62%
₹3,717.10
+45.50 (1.24%)
2.35%
₹1,048.00
+18.90 (1.84%)
1.87%
₹292.40
-3.35 (1.13%)
1.85%
₹2,338.60
-83.40 (3.44%)
1.80%
₹16,282.00
+288.00 (1.80%)
1.51%
₹1,805.30
-13.00 (0.71%)
1.38%
₹1,683.00
+28.40 (1.72%)
1.35%
₹323.30
+0.35 (0.11%)
1.31%
₹3,813.30
+12.90 (0.34%)
1.29%
₹406.90
-0.25 (0.06%)
1.28%
₹167.11
+0.34 (0.20%)
1.20%
₹11,597.00
-11.00 (0.09%)
1.10%
₹269.80
+0.70 (0.26%)
1.04%
₹823.25
+12.45 (1.54%)
1.04%
₹5,370.50
-66.00 (1.21%)
1.01%
₹2,096.50
+47.30 (2.31%)
0.96%
₹2,968.50
+11.30 (0.38%)
0.96%
₹1,162.20
+11.60 (1.01%)
0.94%
₹2,747.00
+16.60 (0.61%)
0.91%
₹1,509.40
+3.80 (0.25%)
0.89%
₹854.90
+26.75 (3.23%)
0.88%
₹4,183.10
-32.70 (0.78%)
0.85%
₹303.75
+1.50 (0.50%)
0.84%
₹9,109.00
+24.00 (0.26%)
0.84%
₹241.23
-1.00 (0.41%)
0.81%
₹7,208.00
+108.00 (1.52%)
0.77%
₹1,246.90
+4.50 (0.36%)
0.77%
₹1,570.80
+8.50 (0.54%)
0.75%
₹379.95
+0.90 (0.24%)
0.74%
₹2,023.70
+20.80 (1.04%)
0.72%
₹1,097.40
+13.50 (1.25%)
0.72%
₹353.60
-2.85 (0.80%)
0.71%
₹1,520.80
-0.20 (0.01%)
0.66%
₹7,189.50
-11.50 (0.16%)
0.66%
₹768.30
+7.50 (0.99%)
0.64%
₹1,162.90
+14.50 (1.26%)
0.62%
₹1,275.20
-2.40 (0.19%)
0.58%
₹259.91
+2.98 (1.16%)
0.55%
₹2,265.40
+47.50 (2.14%)
0.46%
₹359.55
+3.10 (0.87%)

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
₹285.41
+0.50 (0.18%)
+7.48%1,3630.09%₹22 Cr0.03%
₹279.98
+1.47 (0.53%)
+7.52%6,50,0440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%14,5060.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,00,3450.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,79,9770.04%₹53,989 Cr0.02%