The current market price of Bandhan Nifty 50 ETF is ₹263.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bandhan Nifty 50 ETF, Bandhan Asset Management Company Limited, seeks returns closely corresponding to its underlying index before expenses and operates as a Passive Exchange Traded Fund targeting tight tracking. The fund employs a passive replication strategy to mirror the Nifty 50 TRI, exhibiting a minimal tracking error of 0.0% which reflects high tracking efficiency consistent with index-based replication. Portfolio is equity-dominant with 100.0% allocation, top weights in HDFC Bank 12.7%, Reliance 8.9% and ICICI Bank 8.1%, and a Banks-heavy sector tilt comprising 30.0%, indicating concentration and sector skew. Performance exhibits 1Y: -3.1%, 3Y CAGR: 9.9% and 5Y CAGR: 10.5%, a pattern of recovering multi-year compound returns despite a negative recent one-year result and consistent tracking. Risk-return reflects high equity beta and bank concentration, tracking error 0.0% and expense ratio 0.1%; AUM ₹25.6 Cr (month end) with monthly average ₹24.0 Cr, 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 0.09%. 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: -2.32%. 3-year return: 34.37%. 5-year return: 65.50%. 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.