The current market price of Bandhan Nifty 50 ETF is ₹259.52. 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 lists Refer Pg No from 125 to 127 as its investment objective and is structured as a Passive Exchange Traded Fund tracking Nifty 50 TRI. The fund adopts a passive replication strategy to mirror the Nifty 50 TRI, employing tight indexing with a tracking error of 0.0% which indicates close benchmark alignment and minimal active deviation. Holdings concentrate meaningfully: HDFC Bank 11.1%, ICICI Bank 9.0%, Reliance 8.0%, Bharti Airtel 5.1%, L&T 4.4%, with top five comprising 37.6% and Banks representing 30.2%, implying notable financial-sector concentration risk for investors. Performance shows short-term softness with 1Y: -1.9% while medium-term CAGRs are steady at 3Y: +9.1% and 5Y: +9.0%, reflecting consistency in multi-year index returns and showing resilience relative to index trends. Risk-return profile features low tracking error 0.0%, expense ratio 0.1%, fund size ₹22.2 Cr (month end) with monthly average ₹22.0 Cr, equity allocation 99.7% and managers noted since Mar 2025 and Feb 2026.

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: -6.21%. 3-year return: 22.62%. 5-year return: 39.19%. 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.