Bandhan Nifty 50 ETF
IDFNIFTYETNSE

Bandhan Nifty 50 ETF

₹267.792.18 (0.82%)1D

Performance

Today’s low
266.43
Today’s high
267.97
52 week low
244.32
52 week high
340.80
Open price
266.43
Previous close
265.61
Lower circuit
212.59
Upper circuit
318.87
Live volume
122
NAV
265.67

Fundamentals

Expense ratio
0.08%
Tracking error
0.03%
AUM
₹22 Cr
P/E ratio
19.99
Avg. volume (1M)
1,248
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-3.42%8.31%9.76%12.1%
Category average0.6%11.85%11.31%--

Sectors

Banks
30.14%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.44%
Other
42.35%
SectorsAllocation %
Banks
Banks30.14%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.44%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.14%
₹816.50
+8.20 (1.01%)
8.98%
₹1,431.20
+13.00 (0.92%)
7.97%
₹1,320.20
+23.60 (1.82%)
5.13%
₹1,914.70
-7.10 (0.37%)
4.42%
₹3,774.60
-1.00 (0.03%)
3.87%
₹1,038.90
+7.70 (0.75%)
3.52%
₹1,315.50
+7.90 (0.60%)
3.20%
₹1,099.50
+17.10 (1.58%)
2.63%
₹380.70
+4.20 (1.12%)
2.52%
₹280.30
+0.95 (0.34%)
2.50%
₹3,150.10
+32.30 (1.04%)
2.46%
₹1,044.70
+7.10 (0.68%)
1.89%
₹2,227.10
+26.10 (1.19%)
1.80%
₹1,948.50
-1.60 (0.08%)
1.74%
₹284.55
-1.90 (0.66%)
1.71%
₹2,132.50
+34.10 (1.63%)
1.68%
₹13,796.00
+13.00 (0.09%)
1.66%
₹4,624.10
-1.70 (0.04%)
1.54%
₹342.70
+0.25 (0.07%)
1.42%
₹185.34
-0.15 (0.08%)
1.34%
₹408.85
+1.75 (0.43%)
1.33%
₹1,026.50
+2.10 (0.20%)
1.26%
₹949.60
-9.70 (1.01%)
1.22%
₹1,822.00
-4.40 (0.24%)
1.21%
₹11,692.00
-79.00 (0.67%)
1.18%
₹283.15
+2.40 (0.85%)
1.11%
₹5,235.50
-30.00 (0.57%)
1.09%
₹2,690.50
+15.80 (0.59%)
1.07%
₹3,078.10
+5.20 (0.17%)
1.05%
₹1,228.20
+7.20 (0.59%)
1.03%
₹1,207.70
+32.30 (2.75%)
1.00%
₹2,853.20
-7.00 (0.24%)
0.98%
₹10,381.50
+50.00 (0.48%)
0.96%
₹428.35
+1.00 (0.23%)
0.94%
₹1,845.60
+7.00 (0.38%)
0.92%
₹1,427.00
+3.50 (0.25%)
0.89%
₹7,531.00
+112.50 (1.52%)
0.83%
₹247.62
+0.87 (0.35%)
0.81%
₹1,553.30
+43.00 (2.85%)
0.81%
₹8,832.50
-55.50 (0.62%)
0.80%
₹3,158.90
+7.50 (0.24%)
0.77%
₹1,093.90
-4.30 (0.39%)
0.75%
₹1,419.90
-9.60 (0.67%)
0.75%
₹1,215.50
-8.90 (0.73%)
0.72%
₹1,820.90
-1.20 (0.07%)
0.71%
₹245.12
+9.47 (4.02%)
0.67%
₹331.55
-0.25 (0.08%)
0.64%
₹1,085.90
-2.60 (0.24%)
0.56%
₹576.80
+9.20 (1.62%)
0.45%
₹175.35
-2.39 (1.34%)

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
₹267.79
+2.18 (0.82%)
-3.42%1,2480.08%₹22 Cr0.03%
₹260.25
+1.53 (0.59%)
-3.36%7,06,9850.04%₹2,10,090 Cr0.02%
₹864.74
+6.51 (0.76%)
-5.57%6,2280.04%₹1,19,444 Cr0.02%
₹268.20
+1.65 (0.62%)
-3.34%1,36,6210.05%₹70,931 Cr0.02%
₹275.29
+1.30 (0.47%)
-3.35%64,75,9850.04%₹64,785 Cr0.02%