Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 98
Rating
Growth Option 19-08-2026
NAV ₹266.26(R) -0.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.68% 8.62% 8.93% 12.85% -%
Direct
Benchmark
SIP (XIRR) Regular -4.29% 3.16% 7.47% 10.91% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 266.26
-0.8500
-0.3200%

Review Date: 19-08-2026

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 % -0.47
-3.27
-90.05 | 4.41 17 | 21 Average
3M Return % 2.63
-4.08
-89.74 | 7.62 10 | 19 Good
6M Return % -4.70
-6.27
-90.47 | 7.78 9 | 17 Good
1Y Return % -2.68
8.16
-90.26 | 97.94 15 | 18 Average
3Y Return % 8.62
7.39
-49.59 | 45.41 5 | 8 Average
5Y Return % 8.93
3.70
-31.27 | 15.98 4 | 7 Good
7Y Return % 12.85
6.81
-18.74 | 18.10 3 | 6 Good
1Y SIP Return % -4.29
3.36
-26.14 | 36.46 13 | 17 Average
3Y SIP Return % 3.16
-0.51
-94.05 | 55.74 5 | 8 Average
5Y SIP Return % 7.47
-3.60
-78.85 | 15.73 4 | 7 Good
7Y SIP Return % 10.91
-0.97
-60.52 | 18.14 3 | 6 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 : Aug. 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 : Aug. 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
19-08-2026 266.2638 None
18-08-2026 267.1104 None
17-08-2026 268.5771 None
14-08-2026 269.4443 None
13-08-2026 269.7723 None
12-08-2026 270.1976 None
11-08-2026 270.5926 None
10-08-2026 271.8314 None
07-08-2026 271.6834 None
06-08-2026 272.3517 None
05-08-2026 272.2274 None
04-08-2026 272.1207 None
03-08-2026 273.8761 None
31-07-2026 269.3699 None
30-07-2026 268.5801 None
29-07-2026 267.8446 None
28-07-2026 264.9329 None
27-07-2026 265.0498 None
24-07-2026 262.5249 None
23-07-2026 263.4733 None
22-07-2026 264.8671 None
21-07-2026 266.973 None
20-07-2026 267.5325 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.