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Bandhan Nifty 50 ETF
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
53
0
Equity Holdings
50
Bond Holdings
0
Other Holdings
3
Total Holdings
53
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
55
Reported Turnover %
Reported Turnover %
7.54
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur
Currency
1-Year Return
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.08
Oct 31, 2016
27,747,000
INR
Indian Rupee
16.88
—
—
—
Financial Services
ICICI Bank Ltd
8.98
Oct 31, 2016
19,052,000
INR
Indian Rupee
11.20
19.92
—
—
Financial Services
Reliance Industries Ltd
8.29
Oct 31, 2016
17,581,000
INR
Indian Rupee
-2.93
—
—
—
Energy
Infosys Ltd
4.77
Oct 31, 2016
10,123,000
INR
Indian Rupee
-16.31
22.42
Wide
—
Technology
Bharti Airtel Ltd
4.64
Oct 31, 2016
9,843,000
INR
Indian Rupee
18.26
—
—
—
Communication Services
Larsen & Toubro Ltd
3.81
Oct 31, 2016
8,084,000
INR
Indian Rupee
-0.28
—
—
—
Industrials
ITC Ltd
3.44
Oct 31, 2016
7,294,000
INR
Indian Rupee
-8.38
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
2.84
Oct 31, 2016
6,024,000
INR
Indian Rupee
-23.99
22.78
Wide
—
Technology
State Bank of India
2.78
Oct 31, 2016
5,896,000
INR
Indian Rupee
9.78
—
—
—
Financial Services
Axis Bank Ltd
2.70
Oct 31, 2016
5,719,000
INR
Indian Rupee
-8.43
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur
Currency
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
0.14
287,000
—
—
—
—
—
—
—
Triparty Repo Trp_010925
0.09
196,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.00
4,000
—
—
—
—
—
—
—
Holdings as of Aug 31, 2025 |
The top 53 largest holdings are available for display across Equity, Bond and Other.
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