Bandhan Nifty 50 ETF

The Bandhan Nifty 50 ETF, managed by Bandhan Asset Management Company Limited, is an open-ended scheme focused on market cap weighted investments, aiming to replicate the Nifty 50 TRI performance.

Employing a passive investment strategy, this ETF closely tracks the Nifty 50 TRI, ensuring minimal tracking error of 0.03%, which reflects its efficient benchmark replication approach.

The portfolio is concentrated in the banking sector, with top holdings including HDFC Bank and ICICI Bank, representing 30.57% of the total assets, indicating sector concentration risk.

In terms of performance, the fund has experienced a decline of 4.4% over the past year, while achieving a commendable CAGR of 14.6% over three years and 18.9% over five years.

With a fund size of ₹21.22 Cr and an expense ratio of just 0.09%, the ETF is accessible, managed by Mr. Abhishek Jain since March 2025, offering efficient cost management.