Previously Known As : Idfc Nifty 50 Etf
Bandhan Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 37
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹255.0(R) +0.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.68% 11.02% 15.61% 13.68% -%
LumpSum (D)
SIP (R) -8.35% 13.56% 16.61% 15.46% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.55 -0.06% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.07% -16.64% -11.25% 1.0 9.14%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 ETF 255.0
0.7000
0.2800%

Review Date: 19-11-2024

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 four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 13.07 %.
      • 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 9.14 %.
    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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Bandhan Nifty 50 ETF has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan Nifty 50 ETF has a Sharpe Ratio of 0.36 compared to the category average of 0.36.
      • Sterling Ratio: Bandhan Nifty 50 ETF has a Sterling Ratio of 0.55 compared to the category average of 0.59.
      • Treynor Ratio: Bandhan Nifty 50 ETF has a Treynor Ratio of 0.05 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95
-4.13
-9.06 | 5.67 81 | 186 Good
3M Return % -4.15
-2.35
-14.26 | 25.71 100 | 186 Average
6M Return % 5.13
4.92
-10.18 | 26.60 87 | 178 Good
1Y Return % 20.68
15.71
-89.10 | 54.69 100 | 166 Average
3Y Return % 11.02
2.36
-50.39 | 43.66 45 | 100 Good
5Y Return % 15.61
0.26
-54.14 | 29.94 27 | 68 Good
7Y Return % 13.68
1.08
-40.91 | 18.05 16 | 51 Good
1Y SIP Return % -8.35
-6.01
-39.83 | 26.22 106 | 154 Average
3Y SIP Return % 13.56
15.24
-11.92 | 46.84 48 | 90 Average
5Y SIP Return % 16.61
14.35
-10.44 | 43.53 29 | 59 Good
7Y SIP Return % 15.46
12.15
-8.55 | 30.93 18 | 42 Good
Standard Deviation 13.07
13.85
0.00 | 28.97 21 | 80 Good
Semi Deviation 9.14
9.61
0.00 | 18.80 21 | 80 Good
Max Drawdown % -11.25
-12.90
-38.86 | 0.00 38 | 80 Good
VaR 1 Y % -16.64
-16.92
-34.01 | 0.00 31 | 80 Good
Average Drawdown % -6.38
-5.78
-19.01 | 0.00 52 | 80 Average
Sharpe Ratio 0.36
0.36
-0.74 | 1.89 41 | 77 Average
Sterling Ratio 0.55
0.59
-0.01 | 2.15 39 | 80 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.16 41 | 80 Average
Jensen Alpha % -0.06
-0.28
-1.29 | 2.99 8 | 33 Very Good
Treynor Ratio 0.05
0.08
0.01 | 0.26 20 | 33 Average
Modigliani Square Measure % 11.78
15.00
7.57 | 33.94 20 | 33 Average
Alpha % -0.10
-0.50
-2.73 | 1.05 8 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.07 13.85 0.00 | 28.97 21 | 80
Semi Deviation 9.14 9.61 0.00 | 18.80 21 | 80
Max Drawdown % -11.25 -12.90 -38.86 | 0.00 38 | 80
VaR 1 Y % -16.64 -16.92 -34.01 | 0.00 31 | 80
Average Drawdown % -6.38 -5.78 -19.01 | 0.00 52 | 80
Sharpe Ratio 0.36 0.36 -0.74 | 1.89 41 | 77
Sterling Ratio 0.55 0.59 -0.01 | 2.15 39 | 80
Sortino Ratio 0.19 0.17 -1.00 | 1.16 41 | 80
Jensen Alpha % -0.06 -0.28 -1.29 | 2.99 8 | 33
Treynor Ratio 0.05 0.08 0.01 | 0.26 20 | 33
Modigliani Square Measure % 11.78 15.00 7.57 | 33.94 20 | 33
Alpha % -0.10 -0.50 -2.73 | 1.05 8 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 ₹
1W -1.51 ₹ 9,849.00 ₹
1M -4.95 ₹ 9,505.00 ₹
3M -4.15 ₹ 9,585.00 ₹
6M 5.13 ₹ 10,513.00 ₹
1Y 20.68 ₹ 12,068.00 ₹
3Y 11.02 ₹ 13,684.00 ₹
5Y 15.61 ₹ 20,651.00 ₹
7Y 13.68 ₹ 24,528.00 ₹
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 -8.35 ₹ 11,448.08 ₹
3Y ₹ 36000 13.56 ₹ 44,076.53 ₹
5Y ₹ 60000 16.61 ₹ 90,900.60 ₹
7Y ₹ 84000 15.46 ₹ 145,803.25 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty 50 Etf NAV Regular Growth Bandhan Nifty 50 Etf NAV Direct Growth
19-11-2024 255.0004 None
18-11-2024 254.2972 None
14-11-2024 255.1521 None
13-11-2024 255.3887 None
12-11-2024 258.8969 None
11-11-2024 261.6857 None
08-11-2024 261.7624 None
07-11-2024 262.3157 None
06-11-2024 265.3792 None
05-11-2024 262.3896 None
04-11-2024 260.0334 None
31-10-2024 262.3071 None
30-10-2024 263.7223 None
29-10-2024 265.0853 None
28-10-2024 263.5227 None
25-10-2024 261.8113 None
24-10-2024 264.1769 None
23-10-2024 264.5679 None
22-10-2024 264.9646 None
21-10-2024 268.2769 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.