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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹978.023.45 (0.35%)1D
Performance
Today’s low
974.01
Today’s high
979.44
52 week low
812.04
52 week high
999.84
Open price
979.44
Previous close
974.57
Lower circuit
778.00
Upper circuit
1,166.98
Live volume
15,750
NAV
972.13
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
₹26,003 Cr
P/E ratio
24.55
Avg. volume (1M)
17,531
P/B ratio
3.6
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.34% | 13.24% | 13.59% | 16.26% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
Sectors
Banks
35.77%
IT - Software
11.36%
Refineries
10.52%
Automobile
6.12%
Telecom-Service
5.71%
Other
30.52%
SectorsAllocation %
Banks35.77%
IT - Software11.36%
Refineries10.52%
Automobile6.12%
Telecom-Service5.71%
Infrastructure Developers & Operators4.72%
Finance3.88%
Tobacco Products3.87%
Power Generation & Distribution2.76%
FMCG2.19%
E-Commerce/App based Aggregator2.07%
Pharmaceuticals1.92%
Diamond, Gems and Jewellery1.58%
Aerospace & Defence1.46%
Steel1.37%
Cement1.36%
Paints/Varnish1.29%
Marine Port & Services1.11%
Retail0.93%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹999.90 +8.75 (0.88%) | |
| 10.52% | ₹1,591.20 +15.60 (0.99%) | |
| 9.84% | ₹1,352.00 +14.00 (1.05%) | |
| 5.71% | ₹2,105.70 -4.70 (0.22%) | |
| 5.53% | ₹1,639.90 +10.10 (0.62%) | |
| 4.72% | ₹4,157.50 +17.10 (0.41%) | |
| 4.04% | ₹991.75 +7.00 (0.71%) | |
| 3.87% | ₹350.15 -13.70 (3.77%) | |
| 3.63% | ₹1,266.70 -7.70 (0.60%) | |
| 3.29% | ₹3,802.40 +41.40 (1.10%) | |
| 3.16% | ₹3,246.90 +19.50 (0.60%) | |
| 3.10% | ₹2,200.60 -17.20 (0.78%) | |
| 2.69% | ₹990.60 +17.50 (1.80%) | |
| 2.19% | ₹2,349.80 +26.80 (1.15%) | |
| 2.08% | ₹16,955.00 +247.00 (1.48%) | |
| 2.07% | ₹284.50 +0.70 (0.25%) | |
| 1.92% | ₹1,728.50 +7.40 (0.43%) | |
| 1.71% | ₹1,640.00 +5.50 (0.34%) | |
| 1.58% | ₹4,050.90 +1.60 (0.04%) | |
| 1.54% | ₹352.35 +16.05 (4.77%) | |
| 1.46% | ₹403.35 +5.65 (1.42%) | |
| 1.37% | ₹182.96 +1.07 (0.59%) | |
| 1.36% | ₹11,898.00 -3.00 (0.03%) | |
| 1.29% | ₹2,770.90 +18.90 (0.69%) | |
| 1.22% | ₹270.75 +3.95 (1.48%) | |
| 1.20% | ₹2,036.10 -0.90 (0.04%) | |
| 1.11% | ₹1,491.80 +10.70 (0.72%) | |
| 0.96% | ₹1,614.00 +6.30 (0.39%) | |
| 0.93% | ₹4,418.30 +120.90 (2.81%) | |
| 0.74% | ₹370.70 +3.15 (0.86%) |
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 | ₹978.02 +3.45 (0.35%) | +10.34% | 17,531 | 0.02% | ₹26,003 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.20 +1.92 (0.69%) | +11.83% | 5,84,223 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹948.84 +3.89 (0.41%) | +10.31% | 6,671 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.25 +1.84 (0.64%) | +11.86% | 1,61,390 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.50 +2.17 (0.73%) | +11.84% | 55,21,829 | 0.04% | ₹55,666 Cr | 0.02% |
