Bandhan Nifty 50 ETF
IDFNIFTYETNSE

Bandhan Nifty 50 ETF

₹259.520.39 (0.15%)1D

Performance

Today’s low
258.07
Today’s high
259.94
52 week low
244.32
52 week high
340.80
Open price
258.98
Previous close
259.13
Lower circuit
233.57
Upper circuit
285.47
Live volume
2,669
NAV
258.04

Fundamentals

Expense ratio
0.08%
Tracking error
0.03%
AUM
₹22 Cr
P/E ratio
21.39
Avg. volume (1M)
1,442
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-6.53%6.97%7.02%11.53%
Category average-0.94%9.87%8.86%--

Sectors

Banks
29.46%
IT - Software
8.48%
Refineries
7.83%
Automobile
7.08%
Finance
5.76%
Other
41.39%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.48%
Refineries
Refineries7.83%
Automobile
Automobile7.08%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹737.25
-1.35 (0.18%)
9.45%
₹1,340.00
+0.40 (0.03%)
7.83%
₹1,248.00
+7.60 (0.61%)
5.00%
₹1,833.20
+16.00 (0.88%)
4.29%
₹3,929.90
+63.50 (1.64%)
3.97%
₹994.10
+7.10 (0.72%)
3.61%
₹1,020.50
-8.90 (0.86%)
3.39%
₹1,243.20
+0.50 (0.04%)
2.80%
₹413.25
+0.60 (0.15%)
2.66%
₹3,035.00
-9.50 (0.31%)
2.57%
₹1,043.20
+34.40 (3.41%)
2.23%
₹270.15
+4.35 (1.64%)
2.22%
₹2,089.60
-15.40 (0.73%)
2.15%
₹342.65
+0.65 (0.19%)
1.91%
₹4,880.00
-48.50 (0.98%)
1.91%
₹1,865.00
+18.60 (1.01%)
1.61%
₹12,230.00
+40.00 (0.33%)
1.58%
₹1,950.00
+16.20 (0.84%)
1.41%
₹326.00
-1.80 (0.55%)
1.41%
₹1,010.80
+4.80 (0.48%)
1.38%
₹190.82
+5.85 (3.16%)
1.35%
₹396.05
-1.85 (0.46%)
1.33%
₹1,003.80
+30.80 (3.17%)
1.26%
₹1,256.70
-13.70 (1.08%)
1.23%
₹11,155.00
+155.00 (1.41%)
1.22%
₹11,400.00
+37.00 (0.33%)
1.15%
₹3,188.50
+60.30 (1.93%)
1.11%
₹1,297.80
+30.80 (2.43%)
1.09%
₹2,455.00
+6.50 (0.27%)
1.08%
₹270.20
+4.25 (1.60%)
1.07%
₹1,807.30
+12.30 (0.69%)
1.07%
₹5,028.50
-1.50 (0.03%)
1.06%
₹1,846.50
+23.10 (1.27%)
1.00%
₹7,470.00
+43.00 (0.58%)
0.97%
₹1,387.20
+23.30 (1.71%)
0.94%
₹1,557.00
+5.40 (0.35%)
0.87%
₹2,774.00
-8.90 (0.32%)
0.87%
₹424.55
-3.45 (0.81%)
0.83%
₹9,069.00
+233.50 (2.64%)
0.82%
₹236.90
+0.77 (0.33%)
0.75%
₹2,993.20
-3.80 (0.13%)
0.72%
₹232.15
+1.45 (0.63%)
0.72%
₹1,383.00
-1.10 (0.08%)
0.71%
₹1,760.00
+3.70 (0.21%)
0.70%
₹1,059.90
+3.40 (0.32%)
0.64%
₹1,211.20
+0.20 (0.02%)
0.61%
₹994.30
+10.20 (1.04%)
0.59%
₹300.50
+0.45 (0.15%)
0.53%
₹561.50
+2.30 (0.41%)
0.45%
₹164.90
-1.10 (0.66%)

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
₹259.52
+0.39 (0.15%)
-6.53%1,4420.08%₹22 Cr0.03%
₹252.66
+0.93 (0.37%)
-6.47%9,47,8930.04%₹2,13,794 Cr0.02%
₹834.43
+0.04 (0.00%)
-8.39%38,2120.05%₹1,21,962 Cr0.02%
₹259.97
+0.64 (0.25%)
-6.44%1,69,0530.05%₹73,302 Cr0.02%
₹267.59
+0.95 (0.36%)
-6.45%54,41,0290.04%₹67,095 Cr0.02%