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Overview

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The Bandhan Nifty 50 ETF, managed by Bandhan Asset Management Company Limited, is a passive exchange-traded fund aiming to replicate the total return of the Nifty 50 TRI index.

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Employing a replication strategy, the ETF maintains a low tracking error of 0.03%, ensuring performance closely mirrors its benchmark, the Nifty 50 TRI.

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Portfolio concentration is notable with 30.05% in banks, led by HDFC Bank and ICICI Bank, indicating potential sector risk but also alignment with market leaders.

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Performance has been robust with a 1Y return of +8.8% and a 3Y CAGR of 12.7%, reflecting consistent returns in line with its passive investment style.

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With an expense ratio of just 0.09% and a fund size of ₹21.37 Cr, the ETF offers efficient access to Indian equity markets with minimal costs.

AMC

Bandhan Asset Management Company Limited

Manager

Mr. Abhishek Jain

Benchmark

Nifty 50 TRI

Fund Size

21

Expense Ratio (%)

0.09%

Tracking Error (%)

0.03%

PE

Beta

Low Risk

Volatility

0.18

Dividend Yield (%)

52W Low

235.01

52W High

340.8

Standard Deviation

1.108

Risk Level

VERY HIGH

Technicals

Bullish

RSI

70.72

EMA 50

288.05

EMA 200

272.95

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

5

Neutral

5

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

5

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

5

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank12.86%
ICICI Bank8.52%
Reliance Industries8.18%
Infosys4.60%
Bharti Airtel4.53%
Larsen & Toubro3.81%
ITC3.43%
State Bank of India3.21%
Axis Bank2.87%
Mahindra & Mahindra2.69%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents