The current market price of Bandhan Nifty 50 ETF is ₹265.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bandhan Nifty 50 ETF, managed by Bandhan Asset Management Company Limited, seeks returns that, before expenses, closely correspond to the Nifty 50 TRI and is structured as a Passive Exchange Traded Fund. The ETF employs passive replication to track the Nifty 50 TRI, emphasizing full index exposure with tight replication intent, reflected in a very low tracking error of 0.0% and minimal deviation from benchmark. Portfolio is heavily weighted to Banks (30.0%), with top holdings HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, implying top-three concentration around 29.7% alongside diversified allocations across IT, autos and finance. Performance shows 1Y: -0.4%, 3Y CAGR: +11.6%, 5Y CAGR: +11.8%, with tracking error 0.0% supporting consistency; volatility data is absent but low tracking error and passive indexing indicate tight benchmark correlation. Fund manager Mr. Abhishek Jain managing since Mar 2025 oversees an AUM of ₹25.6 Cr as on Dec 2025 with monthly average ₹24.0 Cr and expense ratio 0.1% as reported.

Bandhan Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bandhan Nifty 50 ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bandhan Nifty 50 ETF is approximately ₹25.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bandhan Nifty 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bandhan Nifty 50 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bandhan Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bandhan Nifty 50 ETF has delivered the following returns: 1-year return: 0.85%. 3-year return: 36.11%. 5-year return: 71.78%. Past performance does not guarantee future results.

Before investing in Bandhan Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.