
22
0.07%
0.03%
—
Low Risk
0.22
0.00%
244.32
340.8
1.396
VERY HIGH
Bullish
63.94
265.52
269.96
Allocation
| Company | Weightage (%) |
| HDFC Bank | 11.14% |
| ICICI Bank | 8.98% |
| Reliance Industries | 7.97% |
| Bharti Airtel | 5.13% |
| Larsen & Toubro | 4.42% |
| State Bank of India | 3.87% |
| Axis Bank | 3.52% |
| Infosys | 3.20% |
| Kotak Mahindra Bank | 2.63% |
| ITC | 2.52% |
The current market price of Bandhan Nifty 50 ETF is ₹272.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Bandhan Nifty 50 ETF by Bandhan Asset Management Company Limited is a Passive ETF seeking returns that, before expenses, closely correspond to the Nifty 50 TRI as stated in its investment objective. The fund employs a passive replication of the Nifty 50 TRI with reported tracking error 0.0% as reported, indicating measured replication precision while following benchmark constituents and target weights faithfully. Portfolio is heavily equity oriented with Equity 100.0% allocation, dominated by Banks at 30.0% and top five holdings HDFC Bank, Reliance, ICICI Bank, Bharti Airtel and Infosys combining about 39.3%. Performance reads 1Y: -4.4%, 3Y CAGR: +6.8% and 5Y CAGR: +9.6%, reflecting medium‑term return consistency versus the Nifty 50 TRI across the available horizons reported in the dataset. Operationally the fund reported AUM ₹25.6 Cr as on Dec 2025 with monthly average ₹24.0 Cr, expense ratio 0.1%, tracking error 0.0% and fund manager Mr. Abhishek Jain since Mar 2025.
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 0.07%. 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 ₹22.19. 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: 1.32%. 3-year return: 29.76%. 5-year return: 59.60%. 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.

AUM
₹ 22 Cr
Expense Ratio
0.07%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL
855.71
▼ 0.12%
272.01
▼ 1.37%
Bearish
4
Neutral
7
Bullish
3
Bearish
10
Neutral
7
Bullish
29
Bearish
6
Neutral
0
Bullish
26
Bearish
4
Neutral
7
Bullish
3
Bearish
4
Neutral
7
Bullish
3
Bearish
6
Neutral
0
Bullish
26
Bearish
6
Neutral
0
Bullish
26
Bearish
6
Neutral
0
Bullish
26