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OmniAsset › Mutual funds › BANDHAN Nifty 50 ETF

BANDHAN Nifty 50 ETF

ETF fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026264.4828
CategoryETF
PlanRegular · Growth
Launched7 Sep 2016
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.08%
AUM₹22.0 Cr
Growth of ₹10,000₹14,6522 Sep 2021 to 2 Sep 2026
₹15,946₹14,206₹12,467₹10,727₹8,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,652 (+7.9% a year) BANDHAN Nifty 50 ETF

Performance (trailing, annualised)

1Y annualised-1.76%
3Y annualised8.29%
5Y annualised7.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,031-4.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,8172.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,9396.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.08%
Calendar 20225.55%
Calendar 202321.21%
Calendar 20249.95%
Calendar 202511.77%

Rolling returns

Rolling 1Y · average459 windows since 18 Oct 201714.07%
Rolling 1Y · median11.71%
Rolling 1Y · worst window-29.18%
Rolling 1Y · best window86.28%
Rolling 1Y · windows positive87%
Rolling 3Y · average356 windows since 17 Oct 201914.08%
Rolling 3Y · median14.41%
Rolling 3Y · worst window-3.01%
Rolling 3Y · best window30.24%
Rolling 3Y · windows positive99%
Rolling 5Y · average253 windows since 18 Oct 202114.89%
Rolling 5Y · median14.63%
Rolling 5Y · worst window8.21%
Rolling 5Y · best window25.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.18%
Downside deviation (3Y)9.35%
Maximum drawdown-15.44%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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