Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 98
Rating
Growth Option 14-07-2026
NAV ₹265.41(R) -0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.11% 8.28% 9.84% 12.11% -%
Direct
Benchmark
SIP (XIRR) Regular -4.7% 3.54% 7.63% 10.6% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.31% -14.7% - 10.13%
Fund AUM As on: 30/12/2025 23 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 265.41
-1.7500
-0.6500%

Review Date: 14-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12
-0.86
-90.32 | 14.83 109 | 261 Good
3M Return % -0.21
0.25
-90.52 | 18.24 186 | 261 Average
6M Return % -5.69
-5.22
-92.13 | 31.94 188 | 261 Average
1Y Return % -3.11
2.95
-90.45 | 90.37 179 | 231 Poor
3Y Return % 8.28
9.75
-50.21 | 41.67 98 | 154 Average
5Y Return % 9.84
8.41
-30.67 | 29.59 53 | 89 Average
7Y Return % 12.11
10.52
-21.04 | 26.64 37 | 64 Average
1Y SIP Return % -4.70
1.43
-88.57 | 65.43 184 | 227 Poor
3Y SIP Return % 3.54
4.11
-93.62 | 55.69 107 | 153 Average
5Y SIP Return % 7.63
5.75
-66.11 | 34.48 52 | 89 Average
7Y SIP Return % 10.60
8.11
-51.66 | 27.06 40 | 64 Average
Standard Deviation 13.67
19.14
0.00 | 68.78 28 | 135 Very Good
Semi Deviation 10.13
14.24
0.00 | 56.74 27 | 135 Very Good
Max Drawdown % -14.70
-22.46
-93.23 | 0.00 32 | 135 Very Good
VaR 1 Y % -20.31
-23.97
-50.15 | 0.00 39 | 135 Good
Average Drawdown % 10.58
9.36
0.00 | 48.21 50 | 135 Good
Sharpe Ratio 0.18
-1.19
-119.91 | 1.41 96 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 91 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 100 | 135 Average
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 28 | 135 Very Good
Semi Deviation 10.13 14.24 0.00 | 56.74 27 | 135 Very Good
Max Drawdown % -14.70 -22.46 -93.23 | 0.00 32 | 135 Very Good
VaR 1 Y % -20.31 -23.97 -50.15 | 0.00 39 | 135 Good
Average Drawdown % 10.58 9.36 0.00 | 48.21 50 | 135 Good
Sharpe Ratio 0.18 -1.19 -119.91 | 1.41 96 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 91 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 100 | 135 Average
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty 50 Etf NAV Regular Growth Bandhan Nifty 50 Etf NAV Direct Growth
14-07-2026 265.4138 None
13-07-2026 267.1627 None
10-07-2026 267.1191 None
09-07-2026 264.3896 None
08-07-2026 263.4884 None
07-07-2026 269.1659 None
06-07-2026 269.4852 None
03-07-2026 267.7345 None
02-07-2026 266.5952 None
01-07-2026 264.7293 None
30-06-2026 263.1901 None
29-06-2026 264.0344 None
25-06-2026 265.2421 None
24-06-2026 264.8661 None
23-06-2026 262.7013 None
22-06-2026 265.686 None
19-06-2026 264.7033 None
18-06-2026 265.9048 None
17-06-2026 265.0033 None
16-06-2026 263.9459 None
15-06-2026 262.4639 None

Fund Launch Date: 07/Sep/2016
Fund Category: ETF
Investment Objective: The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to trackingerrors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme tracking NIFTY 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.