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Portfolio Allocation - Bandhan Nifty 50 ETF
Fund |
Bandhan Nifty50 ETF (G) |
NAV (Apr 23rd, 2024) |
240.36 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Sep 7th, 2016 |
Fund Manager |
Mr.Nemish Sheth |
Fund |
Bandhan Nifty50 ETF (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Bandhan Nifty50 ETF (G) |
0.99% |
1.23% |
5.45% |
16.33% |
13.90% |
28.25% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.96% |
Treps/reverse Repo |
0.04% |
Current Assets |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
25.60% |
It Consulting & Software |
13.04% |
Refineries |
10.80% |
Construction, Contracting & Engineering |
4.52% |
Cigarettes & Tobacco Products |
3.86% |
Pharmaceuticals |
3.79% |
Auto - Cars & Jeeps |
3.56% |
Telecom Services |
3.25% |
Finance - Banks - Public Sector |
2.93% |
Finance & Investments |
2.71% |
Auto - 2 & 3 Wheelers |
2.23% |
Iron & Steel |
2.11% |
Personal Care |
2.05% |
Cement |
2% |
Auto - Lcvs/hcvs |
1.78% |
Power - Generation/distribution |
1.62% |
Gems, Jewellery & Precious Metails |
1.61% |
Food Processing & Packaging |
1.54% |
Finance - Life Insurance |
1.37% |
Paints/varnishes |
1.30% |
Power - Transmission/equipment |
1.28% |
Oil Drilling And Exploration |
1.06% |
Mining/minerals |
1.01% |
Port & Port Services |
1% |
Holding Company |
0.91% |
Trading & Distributors |
0.85% |
Aluminium |
0.83% |
Tea & Coffee |
0.70% |
Hospitals & Medical Services |
0.65% |