Bandhan Nifty 50 ETF§ (NSE scrip code: IDFNIFTYET)
An open ended scheme tracking NIFTY 50 Index
Bandhan Nifty 50 ETF§(NSE scrip code: IDFNIFTYET)
An open ended scheme tracking NIFTY 50 Index
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Category: Exchange Traded Fund
: ₹ 21.42 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 21.98 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Beta | 0.99 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 13.35% |
| Sharpe* | 0.76 |
| Portfolio Turnover | |
| Equity | 0.05 |
| Aggregate^ | 0.05 |
| Tracking Error(Annualized) | 0.18% |
| Total Expense Ratio : | 0.09% |
SIP (Minimum Amount): NA
SIP Frequency: NA
SIP Dates (Monthly): NA
Investment Objective: Click here
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on December 29, 2023
| Growth | 233.1396 |
| IDCW@ | NA |
Tracking error calculated on the basis of 3 years history of daily data.
| Name | % of NAV |
| Equity and Equity related Instruments | 99.97% |
| Banks | 30.75% |
| oHDFC Bank | 13.52% |
| oICICI Bank | 7.36% |
| oAxis Bank | 3.22% |
| oKotak Mahindra Bank | 2.95% |
| State Bank of India | 2.59% |
| IndusInd Bank | 1.11% |
| IT - Software | 13.62% |
| oInfosys | 5.80% |
| oTata Consultancy Services | 4.04% |
| HCL Technologies | 1.63% |
| Tech Mahindra | 0.84% |
| Wipro | 0.70% |
| LTIMindtree | 0.61% |
| Petroleum Products | 9.65% |
| oReliance Industries | 9.20% |
| Bharat Petroleum Corporation | 0.45% |
| Diversified FMCG | 6.81% |
| oITC | 4.31% |
| Hindustan Unilever | 2.50% |
| Automobiles | 6.48% |
| Mahindra & Mahindra | 1.63% |
| Tata Motors | 1.45% |
| Maruti Suzuki India | 1.43% |
| Bajaj Auto | 0.81% |
| Eicher Motors | 0.60% |
| Hero MotoCorp | 0.57% |
| Construction | 4.39% |
| oLarsen & Toubro | 4.39% |
| Pharmaceuticals & Biotechnology | 3.39% |
| Sun Pharmaceutical Industries | 1.43% |
| Dr. Reddy's Laboratories | 0.74% |
| Cipla | 0.69% |
| Divi's Laboratories | 0.52% |
| Consumer Durables | 3.23% |
| Asian Paints | 1.61% |
| Titan Company | 1.61% |
| Finance | 3.11% |
| Bajaj Finance | 2.14% |
| Bajaj Finserv | 0.96% |
| Telecom - Services | 2.75% |
| oBharti Airtel | 2.75% |
| Power | 2.69% |
| NTPC | 1.56% |
| Power Grid Corporation of India | 1.14% |
| Cement & Cement Products | 2.10% |
| UltraTech Cement | 1.28% |
| Grasim Industries | 0.83% |
| Ferrous Metals | 2.08% |
| Tata Steel | 1.19% |
| JSW Steel | 0.88% |
| Food Products | 1.67% |
| Nestle India | 1.00% |
| Britannia Industries | 0.66% |
| Insurance | 1.40% |
| HDFC Life Insurance Company | 0.72% |
| SBI Life Insurance Company | 0.68% |
| Non - Ferrous Metals | 0.95% |
| Hindalco Industries | 0.95% |
| Consumable Fuels | 0.90% |
| Coal India | 0.90% |
| Oil | 0.84% |
| Oil & Natural Gas Corporation | 0.84% |
| Transport Infrastructure | 0.79% |
| Adani Ports and Special Economic Zone | 0.79% |
| Metals & Minerals Trading | 0.79% |
| Adani Enterprises | 0.79% |
| Agricultural Food & other Products | 0.69% |
| Tata Consumer Products | 0.69% |
| Healthcare Services | 0.60% |
| Apollo Hospitals Enterprise | 0.60% |
| Fertilizers & Agrochemicals | 0.31% |
| UPL | 0.31% |
| Net Cash and Cash Equivalent | 0.03% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 30.75% |
| IT - Software | 13.62% |
| Petroleum Products | 9.65% |
| Diversified FMCG | 6.81% |
| Automobiles | 6.48% |
| Construction | 4.39% |
| Pharmaceuticals & Biotechnology | 3.39% |
| Consumer Durables | 3.23% |
| Finance | 3.11% |
| Telecom - Services | 2.75% |
| Power | 2.69% |
| Cement & Cement Products | 2.10% |
| Ferrous Metals | 2.08% |
| Food Products | 1.67% |
| Insurance | 1.40% |
| Non - Ferrous Metals | 0.95% |
| Consumable Fuels | 0.90% |
| Oil | 0.84% |
| Transport Infrastructure | 0.79% |
| Metals & Minerals Trading | 0.79% |
| Agricultural Food & other Products | 0.69% |
| Healthcare Services | 0.60% |
| Fertilizers & Agrochemicals | 0.31% |
Performance based on NAV as on 29/12/2023. Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investing in equity and equity related instruments forming part of Nifty 50 index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty 50 TRI
*Risk-free rate assumed to be 6.90% (FBIL OVERNIGHT MIBOR as on 29th December 2023). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Nifty 50 ETF" has changed to "Bandhan Nifty 50 ETF"
