Bandhan Nifty 50 ETF G Nifty 50 ETF Growth

Bandhan Nifty 50 ETF G Nifty 50 ETF Growth

+9.89%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹259.73
Min. for SIP
Not Supported
Fund size (AUM)
₹22.21 Cr
Expense ratio
0.08%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.73%
Reliance Industries Ltd.EnergyEquity8.78%
ICICI Bank Ltd.FinancialEquity8.21%
Bharti Airtel Ltd.CommunicationEquity5.26%
Larsen & Toubro Ltd.ConstructionEquity4.28%
State Bank of IndiaFinancialEquity4.03%
Infosys Ltd.TechnologyEquity3.76%
Axis Bank Ltd.FinancialEquity3.31%
ITC Ltd.Consumer StaplesEquity2.76%
Kotak Mahindra Bank Ltd.FinancialEquity2.56%
Mahindra & Mahindra Ltd.AutomobileEquity2.51%
Tata Consultancy Services Ltd.TechnologyEquity2.29%
Bajaj Finance Ltd.FinancialEquity2.28%
Hindustan Unilever Ltd.Consumer StaplesEquity1.81%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.74%
NTPC Ltd.EnergyEquity1.72%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
Eternal Ltd.ServicesEquity1.62%
Maruti Suzuki India Ltd.AutomobileEquity1.59%
Tata Steel Ltd.Metals & MiningEquity1.59%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
Hindalco Industries Ltd.Metals & MiningEquity1.36%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.25%
Shriram Finance LtdFinancialEquity1.19%
HCL Technologies Ltd.TechnologyEquity1.15%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.11%
JSW Steel Ltd.Metals & MiningEquity1.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.06%
Bajaj Auto Ltd.AutomobileEquity1.01%
Asian Paints Ltd.ChemicalsEquity1.00%
Coal India Ltd.EnergyEquity0.99%
Grasim Industries Ltd.ConstructionEquity0.97%
Nestle India Ltd.Consumer StaplesEquity0.95%
Bajaj Finserv Ltd.FinancialEquity0.92%
Eicher Motors Ltd.AutomobileEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.88%
Tech Mahindra Ltd.TechnologyEquity0.85%
Trent Ltd.ServicesEquity0.84%
SBI Life Insurance Company Ltd.InsuranceEquity0.74%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
JIO Financial Services Ltd.FinancialEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.72%
Tata Consumer Products Ltd.Consumer StaplesEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
Cipla Ltd.HealthcareEquity0.67%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.57%
Wipro Ltd.TechnologyEquity0.52%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-4.6%+9.9%+11.1%+12.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)1068559--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
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-1.76%+14.48%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
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Tata Large Cap Fund Growth
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Fund management

About Bandhan Nifty 50 ETF G Nifty 50 ETF Growth

Bandhan Nifty 50 ETF G Nifty 50 ETF Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty 50 ETF G Nifty 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹259.73. The Bandhan Nifty 50 ETF G Nifty 50 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1. ;

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,