Bandhan Nifty 50 ETF
IDFNIFTYETNSE

Bandhan Nifty 50 ETF

₹267.57-1.57 (0.58%)1D

Performance

Today’s low
264.30
Today’s high
273.00
52 week low
244.32
52 week high
340.80
Open price
273.00
Previous close
269.14
Lower circuit
216.16
Upper circuit
324.24
Live volume
4,363
NAV
269.77

Fundamentals

Expense ratio
0.08%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
19.99
Avg. volume (1M)
1,389
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.79%9.09%9.51%12.19%
Category average7.01%12.53%11.29%--

Sectors

Banks
28.92%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.1%
Finance
5.84%
Other
41.9%
SectorsAllocation %
Banks
Banks28.92%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.29%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹727.00
+2.00 (0.28%)
9.18%
₹1,417.00
+10.20 (0.73%)
7.89%
₹1,310.00
-7.00 (0.53%)
5.36%
₹1,992.10
+53.00 (2.73%)
4.12%
₹4,057.00
-13.70 (0.34%)
3.79%
₹1,067.70
-15.30 (1.41%)
3.54%
₹1,169.20
-5.80 (0.49%)
3.15%
₹1,217.40
-4.40 (0.36%)
2.73%
₹1,087.00
-3.80 (0.35%)
2.71%
₹3,428.30
+0.10 (0.00%)
2.57%
₹391.15
-1.25 (0.32%)
2.42%
₹278.20
-0.30 (0.11%)
2.16%
₹2,361.00
-14.00 (0.59%)
1.95%
₹318.50
+0.50 (0.16%)
1.88%
₹1,930.00
-2.00 (0.10%)
1.80%
₹5,056.20
-7.50 (0.15%)
1.66%
₹13,834.00
-71.00 (0.51%)
1.66%
₹2,077.00
-15.00 (0.72%)
1.47%
₹340.00
-4.25 (1.23%)
1.40%
₹183.50
-1.35 (0.73%)
1.31%
₹1,122.00
-10.30 (0.91%)
1.27%
₹1,360.00
-10.00 (0.73%)
1.26%
₹11,619.00
-87.00 (0.74%)
1.26%
₹1,029.50
-16.75 (1.60%)
1.24%
₹410.80
+0.30 (0.07%)
1.15%
₹266.05
-0.55 (0.21%)
1.14%
₹11,700.00
+39.00 (0.33%)
1.12%
₹1,700.00
+42.00 (2.53%)
1.11%
₹2,696.30
-59.20 (2.15%)
1.06%
₹1,270.00
-5.00 (0.39%)
1.05%
₹5,310.00
-60.00 (1.12%)
1.05%
₹2,008.30
-16.70 (0.82%)
1.04%
₹3,248.70
-8.30 (0.25%)
0.97%
₹1,499.10
-7.80 (0.52%)
0.96%
₹8,066.50
-33.50 (0.41%)
0.94%
₹1,632.80
-6.20 (0.38%)
0.89%
₹2,978.00
-12.00 (0.40%)
0.89%
₹407.10
-3.40 (0.83%)
0.84%
₹236.40
-3.50 (1.46%)
0.82%
₹8,920.50
+330.50 (3.85%)
0.78%
₹3,035.10
+70.20 (2.37%)
0.76%
₹1,795.00
-17.00 (0.94%)
0.75%
₹249.05
-6.55 (2.56%)
0.74%
₹1,450.00
-8.80 (0.60%)
0.73%
₹1,008.60
-4.70 (0.46%)
0.63%
₹334.50
-15.10 (4.32%)
0.63%
₹1,079.50
-11.00 (1.01%)
0.62%
₹1,200.00
-6.00 (0.50%)
0.53%
₹535.85
-2.20 (0.41%)
0.44%
₹184.00
+0.90 (0.49%)

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
₹267.57
-1.57 (0.58%)
+0.79%1,3890.08%₹23 Cr0.03%
₹263.05
+0.21 (0.08%)
+0.86%7,02,7800.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,5100.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%54,3070.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,92,8030.04%₹66,777 Cr0.02%