Bandhan Nifty 50 ETF
IDFNIFTYETNSE

Bandhan Nifty 50 ETF

₹279.48-4.12 (1.45%)1D

Performance

Today’s low
278.76
Today’s high
281.46
52 week low
235.01
52 week high
340.8
Open price
280.41
Previous close
283.60
Lower circuit
226.60
Upper circuit
339.88
Live volume
1,466
NAV
283.24

Fundamentals

Expense ratio
0.09%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
24.58
Avg. volume (1M)
2,217
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns13.68%14.48%12.5%13.52%
Category average15.31%17.55%14.35%--

Sectors

Banks
30.54%
IT - Software
10.83%
Refineries
8.15%
Automobile
6.71%
Finance
5.07%
Other
38.7%
SectorsAllocation %
Banks
Banks30.54%
IT - Software
IT - Software10.83%
Refineries
Refineries8.15%
Automobile
Automobile6.71%
Finance
Finance5.07%
Telecom-Service
Telecom-Service4.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Pharmaceuticals
Pharmaceuticals2.74%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.65%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.24%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Air Transport Service
Air Transport Service0.9%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.46%

Holdings

StocksAllocationMkt price
12.30%
₹903.90
-16.70 (1.81%)
8.37%
₹1,414.60
-15.40 (1.08%)
8.15%
₹1,419.60
-29.30 (2.02%)
4.97%
₹1,369.10
-16.90 (1.22%)
4.75%
₹2,004.70
-9.80 (0.49%)
3.99%
₹4,173.90
-12.00 (0.29%)
3.87%
₹1,198.60
+6.20 (0.52%)
3.40%
₹1,332.30
-7.70 (0.57%)
2.76%
₹2,692.20
-57.90 (2.11%)
2.69%
₹313.75
-3.70 (1.17%)
2.65%
₹3,533.40
-59.70 (1.66%)
2.60%
₹420.65
-5.60 (1.31%)
2.14%
₹1,024.75
+25.65 (2.57%)
1.82%
₹2,305.20
-104.50 (4.34%)
1.70%
₹285.20
-12.80 (4.30%)
1.66%
₹15,237.00
-89.00 (0.58%)
1.55%
₹1,455.20
-20.90 (1.42%)
1.46%
₹1,697.50
-17.40 (1.01%)
1.46%
₹363.00
-5.25 (1.43%)
1.42%
₹4,179.20
-96.60 (2.26%)
1.39%
₹435.55
-8.35 (1.88%)
1.38%
₹203.18
-4.93 (2.37%)
1.30%
₹12,963.00
-66.00 (0.51%)
1.24%
₹1,065.80
-17.00 (1.57%)
1.20%
₹909.00
-55.40 (5.74%)
1.00%
₹287.20
-6.70 (2.28%)
0.99%
₹1,232.00
-15.90 (1.27%)
0.97%
₹2,023.20
-13.90 (0.68%)
0.96%
₹1,534.40
-2.20 (0.14%)
0.95%
₹2,366.40
-44.10 (1.83%)
0.93%
₹2,888.00
-37.50 (1.28%)
0.92%
₹9,760.00
-80.00 (0.81%)
0.91%
₹1,519.00
-24.70 (1.60%)
0.90%
₹4,929.20
-53.60 (1.08%)
0.90%
₹267.40
-8.95 (3.24%)
0.87%
₹408.95
-10.20 (2.43%)
0.85%
₹8,065.00
+122.00 (1.54%)
0.83%
₹1,282.60
-22.90 (1.75%)
0.78%
₹2,034.20
+12.10 (0.60%)
0.73%
₹4,252.00
-33.60 (0.78%)
0.72%
₹263.95
-3.60 (1.35%)
0.68%
₹696.80
-5.90 (0.84%)
0.64%
₹1,331.50
+1.50 (0.11%)
0.64%
₹1,132.20
-17.10 (1.49%)
0.64%
₹1,268.10
-6.80 (0.53%)
0.63%
₹380.25
-3.20 (0.83%)
0.62%
₹7,542.50
+3.50 (0.05%)
0.62%
₹1,053.60
-9.30 (0.87%)
0.59%
₹214.09
-4.99 (2.28%)
0.46%
₹2,136.60
-75.20 (3.40%)

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
₹279.48
-4.12 (1.45%)
+13.68%2,2170.09%₹23 Cr0.03%
₹273.01
-3.21 (1.16%)
+13.74%11,19,2730.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9730.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%89,3980.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%