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IDFNIFTYET - Bandhan Nifty 50 ETF (INR) (INF194KA1U07)

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(%)
INF194KA1U07
IDFNIFTYET ISIN
交易所交易基金 (ETF)
基金类型
Bandhan Mutual Fund
提供商
-
每股资产净值
2010-04-30
成立日期
否
股息的支付
CEOIEU
CFI
IDFNIFTYET
代码
Formed
Status
Equity
投资项目
Large Cap
部门
India
地区分布
Nifty 50 Index
基准
0.05 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -
  • 1M
    -2,76 %
  • 3M
    -8,3 %
  • 6M
    -8,87 %
  • 1Y
    -4,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IDFNIFTYET)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bandhan Nifty 50 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 50 Index by investing in a portfolio comprised primarily of large-cap Indian companies

IDFNIFTYET profile

The Bandhan Nifty 50 ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The Bandhan Mutual Fund fund’s base currency is INR and the share class was registered 30.04.2010 with unique ISIN - INF194KA1U07. Main exchange is National Stock Exchange of India and ticker symbol is IDFNIFTYET. The total expense ratio is 0.05%. The Bandhan Nifty 50 ETF (INR) pays dividends 0 time(s) per year.

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