
Bearish
4
Neutral
7
Bullish
3
Bearish
30
Neutral
7
Bullish
9
Bearish
26
Neutral
0
Bullish
6
26
0.09%
0.03%
—
Low Risk
0.22
—
235.01
340.8
1.389
VERY HIGH
Bearish
40.24
266.55
275.44
| Company | Weightage (%) |
| HDFC Bank | 12.72% |
| Reliance Industries | 8.90% |
| ICICI Bank | 8.05% |
| Bharti Airtel | 4.92% |
| Infosys | 4.75% |
| Larsen & Toubro | 4.02% |
| State Bank of India | 3.42% |
| ITC | 3.26% |
| Axis Bank | 3.05% |
| Mahindra & Mahindra | 2.78% |
Allocation
The current market price of Bandhan Nifty 50 ETF is ₹249.97. 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 closely corresponding to Nifty 50 TRI, operating as a Passive Exchange Traded Fund with an index-replication objective. The fund employs index replication aiming to mirror Nifty 50 TRI, demonstrates exceptional tracking efficiency with tracking error of 0.0% and an expense ratio of 0.1% supporting tight benchmark alignment. Portfolio concentrates in financials with Banks at 30.0% dominated by HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, top three holdings cumulatively representing approximately 29.7% of the fund. Performance shows 1Y: -1.6%, 3Y CAGR: +11.8% and 5Y CAGR: +11.0%, indicating consistent multi‑year equity returns while minimal tracking error of 0.0% underscores close replication of the benchmark and stability. Operationally the ETF had AUM ₹25.6 Cr as on Dec 2025, equity allocation 100.0% reflecting high market exposure, managed by Mr. Abhishek Jain since Mar 2025 with expense ratio 0.1%.
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: -1.32%. 3-year return: 34.72%. 5-year return: 60.13%. 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
₹ 26 Cr
Expense Ratio
0.09%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR
249.97
▲ 0.55%
790.00
▲ 0.00%