Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 98
Rating
Growth Option 19-10-2026
NAV ₹253.29(R) -1.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.54% 6.4% 5.61% 11.19% 11.34%
Direct
Benchmark
SIP (XIRR) Regular -11.51% -0.98% 4.94% 8.89% 9.98%
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 253.29
-2.8400
-1.1100%

Review Date: 19-10-2026

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 % -2.20
-2.63
-11.21 | 9.51 21 | 40 Average
3M Return % -5.32
-5.24
-90.53 | 8.33 30 | 40 Average
6M Return % -5.29
-5.77
-90.53 | 2.46 29 | 36 Poor
1Y Return % -10.54
-2.73
-91.05 | 31.11 29 | 33 Poor
3Y Return % 6.40
7.11
-50.62 | 41.11 13 | 20 Average
5Y Return % 5.61
4.24
-33.38 | 11.68 11 | 17 Average
7Y Return % 11.19
8.68
-19.96 | 15.94 6 | 14 Good
10Y Return % 11.34
8.05
-11.51 | 11.87 3 | 9 Very Good
1Y SIP Return % -11.51
-14.77
-97.05 | 4.98 18 | 33 Good
3Y SIP Return % -0.98
-2.07
-87.52 | 43.61 12 | 20 Average
5Y SIP Return % 4.94
1.55
-73.55 | 11.64 10 | 18 Good
7Y SIP Return % 8.89
4.53
-58.09 | 15.20 7 | 14 Good
10Y SIP Return % 9.98
3.70
-41.33 | 12.58 4 | 9 Good
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 : Oct. 19, 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 : Oct. 19, 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
19-10-2026 253.2879 None
16-10-2026 256.1328 None
15-10-2026 254.4573 None
14-10-2026 250.3136 None
13-10-2026 251.3825 None
12-10-2026 247.4166 None
09-10-2026 249.1542 None
08-10-2026 245.9618 None
07-10-2026 250.0686 None
06-10-2026 251.9838 None
05-10-2026 249.5472 None
01-10-2026 248.0673 None
30-09-2026 250.2639 None
29-09-2026 251.323 None
28-09-2026 251.9679 None
25-09-2026 255.9525 None
24-09-2026 255.0973 None
23-09-2026 259.34 None
22-09-2026 258.0381 None
21-09-2026 258.9821 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.