Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 48
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹255.17(R) +1.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.44% 11.9% 15.58% 12.58% -%
LumpSum (D)
SIP (R) 0.63% 13.36% 15.75% 14.85% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.58 -0.09% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -13.74% -9.83% 1.0 8.69%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 255.17
2.8700
1.1400%

Review Date: 31-01-2025

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%: Five return parameters of the Bandhan Nifty 50 ETF are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Bandhan Nifty 50 ETF has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: Bandhan Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Nifty 50 ETF has two risk parameters that are 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 12.77 %.
      • 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 8.69 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Nifty 50 ETF, we have evaluated four risk-adjusted performance parameters.
    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 two 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 0.34 compared to the category average of -1.34.
      • Sortino Ratio: Bandhan Nifty 50 ETF has a Sortino Ratio of 0.18 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Nifty 50 ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Bandhan Nifty 50 ETF has a Sterling Ratio of 0.58 compared to the category average of 0.58.
      • Treynor Ratio: Bandhan Nifty 50 ETF has a Treynor Ratio of 0.04 compared to the category average of 0.08.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.46
-1.76
-12.90 | 8.31 63 | 183 Good
3M Return % -2.72
-2.89
-14.77 | 19.95 68 | 183 Good
6M Return % -5.35
-4.14
-20.18 | 25.22 101 | 183 Average
1Y Return % 9.44
4.41
-89.61 | 55.95 90 | 169 Average
3Y Return % 11.90
5.66
-49.40 | 38.17 51 | 108 Good
5Y Return % 15.58
3.13
-54.21 | 33.08 30 | 70 Good
7Y Return % 12.58
1.13
-41.55 | 16.62 16 | 51 Good
1Y SIP Return % 0.63
-0.79
-32.59 | 24.18 71 | 163 Good
3Y SIP Return % 13.36
15.22
-8.04 | 43.33 57 | 97 Average
5Y SIP Return % 15.75
14.04
-8.32 | 40.77 30 | 60 Good
7Y SIP Return % 14.85
12.56
-5.60 | 29.68 19 | 42 Good
Standard Deviation 12.77
14.04
0.00 | 40.57 23 | 88 Good
Semi Deviation 8.69
9.64
0.00 | 24.49 23 | 88 Good
Max Drawdown % -9.83
-13.04
-43.82 | 0.00 35 | 88 Good
VaR 1 Y % -13.74
-16.69
-55.55 | 0.00 28 | 88 Good
Average Drawdown % -6.52
-6.73
-43.82 | 0.00 60 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 51 | 86 Average
Sterling Ratio 0.58
0.58
-0.05 | 1.62 46 | 88 Average
Sortino Ratio 0.18
0.17
-1.00 | 1.00 49 | 88 Average
Jensen Alpha % -0.09
-0.11
-1.28 | 4.76 11 | 33 Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 23 | 33 Average
Modigliani Square Measure % 11.50
15.18
4.85 | 37.27 23 | 33 Average
Alpha % -0.11
-0.36
-1.77 | 3.19 9 | 33 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.77 14.04 0.00 | 40.57 23 | 88
Semi Deviation 8.69 9.64 0.00 | 24.49 23 | 88
Max Drawdown % -9.83 -13.04 -43.82 | 0.00 35 | 88
VaR 1 Y % -13.74 -16.69 -55.55 | 0.00 28 | 88
Average Drawdown % -6.52 -6.73 -43.82 | 0.00 60 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 51 | 86
Sterling Ratio 0.58 0.58 -0.05 | 1.62 46 | 88
Sortino Ratio 0.18 0.17 -1.00 | 1.00 49 | 88
Jensen Alpha % -0.09 -0.11 -1.28 | 4.76 11 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 23 | 33
Modigliani Square Measure % 11.50 15.18 4.85 | 37.27 23 | 33
Alpha % -0.11 -0.36 -1.77 | 3.19 9 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 ₹
1W 1.83 ₹ 10,183.00 ₹
1M -0.46 ₹ 9,954.00 ₹
3M -2.72 ₹ 9,728.00 ₹
6M -5.35 ₹ 9,465.00 ₹
1Y 9.44 ₹ 10,944.00 ₹
3Y 11.90 ₹ 14,011.00 ₹
5Y 15.58 ₹ 20,626.00 ₹
7Y 12.58 ₹ 22,924.00 ₹
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 0.63 ₹ 12,041.28 ₹
3Y ₹ 36000 13.36 ₹ 43,961.98 ₹
5Y ₹ 60000 15.75 ₹ 89,038.68 ₹
7Y ₹ 84000 14.85 ₹ 142,711.63 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Etf NAV Regular Growth Bandhan Nifty 50 Etf NAV Direct Growth
31-01-2025 255.1709 None
30-01-2025 252.2986 None
29-01-2025 251.3628 None
28-01-2025 249.1094 None
27-01-2025 247.7217 None
24-01-2025 250.5744 None
23-01-2025 251.8014 None
22-01-2025 251.26 None
21-01-2025 249.8442 None
20-01-2025 253.3136 None
17-01-2025 251.7811 None
16-01-2025 252.7255 None
15-01-2025 251.6574 None
14-01-2025 251.2559 None
13-01-2025 250.2801 None
10-01-2025 254.0268 None
09-01-2025 255.0566 None
08-01-2025 256.8178 None
07-01-2025 257.0239 None
06-01-2025 256.0289 None
03-01-2025 260.2432 None
02-01-2025 262.2371 None
01-01-2025 257.4065 None
31-12-2024 256.3439 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.