CASPeR Ranking #178
Bandhan Nifty 50 ETF
NAV (Fri Oct 11 2024)
₹270
Returns (Since Inception)
12.87%
Category Average
14.48%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
24.48%
Energy
9.11%
Technology
10.37%
Consumer Defensive
4.13%
Industrials
3.86%
Communication Services
3.79%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Nifty 50 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹27.13 Cr
ISIN
INF194KA1U07
Inception Date
Oct 07 2016
Standard Deviation
12.166
Beta
1
Sharpe Ratio
0.725
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.090%
Exit Load
Risk
Very High Risk
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. Disclaimer: There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Nemish Sheth
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹27.13 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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