Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 47
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹255.73(R) -1.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.7% 13.58% 15.06% 13.5% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.69 -0.11% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -13.74% -9.2% 1.0 8.67%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 255.73
-3.9400
-1.5200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Bandhan Nifty 50 ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Bandhan Nifty 50 ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan Nifty 50 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.67 %.
    2. Below Average but Above the Lowest 25%: Bandhan Nifty 50 ETF has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.57 %.
    3. Above Average: Bandhan Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Bandhan Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Bandhan Nifty 50 ETF has a Sharpe Ratio of 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Bandhan Nifty 50 ETF has a Sterling Ratio of 0.69 compared to the category average of 0.68.
      • Sortino Ratio: Bandhan Nifty 50 ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Nifty 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Bandhan Nifty 50 ETF has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01
1.46
-5.44 | 8.69 115 | 185 Average
3M Return % -8.41
-5.44
-15.38 | 22.24 117 | 181 Average
6M Return % 0.50
1.83
-12.05 | 26.10 99 | 181 Average
1Y Return % 12.70
10.54
-89.90 | 56.82 103 | 166 Average
3Y Return % 13.58
7.11
-49.56 | 44.12 56 | 102 Average
5Y Return % 15.06
0.10
-54.36 | 30.12 28 | 68 Good
7Y Return % 13.50
1.31
-40.96 | 18.03 16 | 52 Good
Standard Deviation 12.57
13.63
0.00 | 28.07 22 | 82 Good
Semi Deviation 8.67
9.40
0.00 | 18.70 21 | 82 Very Good
Max Drawdown % -9.20
-11.90
-35.55 | 0.00 35 | 82 Good
VaR 1 Y % -13.74
-15.87
-34.01 | 0.00 28 | 82 Good
Average Drawdown % -5.51
-5.73
-16.35 | 0.00 52 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 42 | 79 Average
Sterling Ratio 0.69
0.68
0.00 | 2.26 42 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 42 | 82 Good
Jensen Alpha % -0.11
-0.20
-1.30 | 3.13 11 | 33 Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 23 | 33 Average
Modigliani Square Measure % 13.25
16.76
7.60 | 38.38 23 | 33 Average
Alpha % -0.13
-0.46
-2.50 | 1.08 9 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.57 13.63 0.00 | 28.07 22 | 82
Semi Deviation 8.67 9.40 0.00 | 18.70 21 | 82
Max Drawdown % -9.20 -11.90 -35.55 | 0.00 35 | 82
VaR 1 Y % -13.74 -15.87 -34.01 | 0.00 28 | 82
Average Drawdown % -5.51 -5.73 -16.35 | 0.00 52 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 42 | 79
Sterling Ratio 0.69 0.68 0.00 | 2.26 42 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 42 | 82
Jensen Alpha % -0.11 -0.20 -1.30 | 3.13 11 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 23 | 33
Modigliani Square Measure % 13.25 16.76 7.60 | 38.38 23 | 33
Alpha % -0.13 -0.46 -2.50 | 1.08 9 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 ₹
1W -4.76 ₹ 9,524.00 ₹
1M 1.01 ₹ 10,101.00 ₹
3M -8.41 ₹ 9,159.00 ₹
6M 0.50 ₹ 10,050.00 ₹
1Y 12.70 ₹ 11,270.00 ₹
3Y 13.58 ₹ 14,651.00 ₹
5Y 15.06 ₹ 20,162.00 ₹
7Y 13.50 ₹ 24,260.00 ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Etf NAV Regular Growth Bandhan Nifty 50 Etf NAV Direct Growth
20-12-2024 255.731 None
19-12-2024 259.6687 None
18-12-2024 262.3413 None
17-12-2024 263.8228 None
16-12-2024 267.4149 None
13-12-2024 268.4983 None
12-12-2024 266.1246 None
11-12-2024 267.1313 None
10-12-2024 266.7893 None
09-12-2024 266.8865 None
06-12-2024 267.5234 None
05-12-2024 267.8547 None
04-12-2024 265.2509 None
03-12-2024 265.1402 None
02-12-2024 263.1831 None
29-11-2024 261.617 None
28-11-2024 259.2722 None
27-11-2024 263.1729 None
26-11-2024 262.3042 None
25-11-2024 262.6008 None
22-11-2024 259.2007 None
21-11-2024 253.1757 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.