Bandhan Nifty 50 ETF G Nifty 50 ETF Growth

Equity
Large Cap
Very High Risk
+12.96%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹287.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.36Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.76%
EnergyEquity8.52%
FinancialEquity8.13%
CommunicationEquity4.74%
TechnologyEquity4.52%
ConstructionEquity4.01%
Consumer StaplesEquity3.43%
FinancialEquity3.29%
FinancialEquity2.99%
TechnologyEquity2.64%
FinancialEquity2.62%
AutomobileEquity2.62%
FinancialEquity2.35%
ServicesEquity1.87%
Consumer StaplesEquity1.85%
AutomobileEquity1.80%
HealthcareEquity1.51%
TechnologyEquity1.38%
EnergyEquity1.35%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.29%
Metals & MiningEquity1.28%
ConstructionEquity1.20%
EnergyEquity1.10%
ServicesEquity1.04%
Metals & MiningEquity1.04%
FinancialEquity1.01%
Metals & MiningEquity0.96%
ChemicalsEquity0.96%
ConstructionEquity0.94%
ServicesEquity0.91%
FinancialEquity0.89%
ServicesEquity0.88%
FinancialEquity0.85%
AutomobileEquity0.84%
EnergyEquity0.84%
AutomobileEquity0.81%
TechnologyEquity0.77%
Consumer StaplesEquity0.77%
EnergyEquity0.75%
InsuranceEquity0.74%
AutomobileEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.71%
HealthcareEquity0.66%
InsuranceEquity0.66%
Consumer StaplesEquity0.64%
HealthcareEquity0.62%
TechnologyEquity0.58%
ServicesEquity0.55%
AutomobileEquity0.46%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.8%13.0%16.2%14.3%
Category average6.5%14.2%16.9%NA
Rank with in category257654NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.3%18.5%48,870.60
5
9.6%17.5%75,863.08
5
6.9%17.1%6,933.59
5
6.0%15.2%39,779.26
4
7.3%14.1%7,925.01

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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