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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹897.445.59 (0.63%)1D
Performance
Today’s low
885.00
Today’s high
898.00
52 week low
818.28
52 week high
999.84
Open price
897.80
Previous close
891.85
Lower circuit
712.48
Upper circuit
1,068.70
Live volume
15,555
NAV
890.59
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
₹26,368 Cr
P/E ratio
23.06
Avg. volume (1M)
41,392
P/B ratio
3.45
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.91% | 10.21% | 11.13% | 15.62% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
Sectors
Banks
34.96%
Refineries
10.68%
IT - Software
10.64%
Telecom-Service
5.98%
Automobile
5.01%
Other
32.73%
SectorsAllocation %
Banks34.96%
Refineries10.68%
IT - Software10.64%
Telecom-Service5.98%
Automobile5.01%
Infrastructure Developers & Operators4.81%
Power Generation & Distribution3.66%
Finance3.59%
Tobacco Products3.26%
Pharmaceuticals2.23%
FMCG2.16%
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery1.9%
Steel1.86%
Aerospace & Defence1.69%
Cement1.49%
Paints/Varnish1.15%
Marine Port & Services1.14%
Air Transport Service1.04%
Retail0.85%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹799.90 +4.45 (0.56%) | |
| 10.68% | ₹1,365.00 +21.70 (1.62%) | |
| 10.13% | ₹1,346.80 +1.30 (0.10%) | |
| 5.98% | ₹1,846.90 +6.30 (0.34%) | |
| 5.13% | ₹1,318.70 -0.50 (0.04%) | |
| 4.81% | ₹4,096.10 -23.70 (0.58%) | |
| 4.78% | ₹1,080.25 +13.10 (1.23%) | |
| 3.90% | ₹1,359.10 +9.50 (0.70%) | |
| 3.26% | ₹306.80 +3.40 (1.12%) | |
| 3.11% | ₹3,200.20 -22.10 (0.69%) | |
| 3.05% | ₹383.60 +4.45 (1.17%) | |
| 2.81% | ₹2,581.50 +4.60 (0.18%) | |
| 2.52% | ₹908.25 +2.35 (0.26%) | |
| 2.23% | ₹1,675.50 -17.60 (1.04%) | |
| 2.16% | ₹2,240.80 +101.70 (4.75%) | |
| 2.07% | ₹393.60 +2.80 (0.72%) | |
| 1.92% | ₹252.61 -0.09 (0.04%) | |
| 1.90% | ₹13,453.00 +118.00 (0.88%) | |
| 1.90% | ₹4,525.90 +64.50 (1.45%) | |
| 1.86% | ₹212.12 +1.43 (0.68%) | |
| 1.69% | ₹462.75 +7.10 (1.56%) | |
| 1.67% | ₹1,442.30 -7.90 (0.54%) | |
| 1.59% | ₹318.10 +5.85 (1.87%) | |
| 1.49% | ₹11,886.00 +60.00 (0.51%) | |
| 1.15% | ₹2,464.00 +23.70 (0.97%) | |
| 1.14% | ₹1,573.40 +23.60 (1.52%) | |
| 1.07% | ₹1,838.90 +9.00 (0.49%) | |
| 1.04% | ₹4,638.40 +29.70 (0.64%) | |
| 1.04% | ₹1,511.40 +20.40 (1.37%) | |
| 0.85% | ₹4,107.70 +24.40 (0.60%) |
About
Founded
2003
Benchmark
BSE Sensex TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹897.44 +5.59 (0.63%) | +2.91% | 41,392 | 0.02% | ₹26,368 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,55,168 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,331 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,30,238 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,62,53,997 | 0.04% | ₹57,033 Cr | 0.02% |
