Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹790.000.00 (0.00%)1D

Performance

Today’s low
790.00
Today’s high
790.00
52 week low
767.75
52 week high
1,000.00
Open price
790.00
Previous close
790.00
Lower circuit
632.82
Upper circuit
949.23
Live volume
--
NAV
793.03

Fundamentals

Expense ratio
0.38%
Tracking error
0.04%
AUM
₹1 Cr
P/E ratio
23.06
Avg. volume (1M)
17
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns-3.09%8.27%8.7%11.54%
Category average1.81%13.88%11.42%--

Sectors

Banks
36.83%
IT - Software
10.06%
Refineries
9.83%
Telecom-Service
5.46%
Infrastructure Developers & Operators
5.22%
Other
32.6%
SectorsAllocation %
Banks
Banks36.83%
IT - Software
IT - Software10.06%
Refineries
Refineries9.83%
Telecom-Service
Telecom-Service5.46%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.22%
Automobile
Automobile5.2%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.15%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.85%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.54%
Marine Port & Services
Marine Port & Services1.17%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.11%
Retail
Retail0.88%

Holdings

StocksAllocationMkt price
14.07%
₹750.90
+8.65 (1.17%)
10.26%
₹1,215.80
+3.10 (0.26%)
9.83%
₹1,350.50
-18.70 (1.37%)
5.46%
₹1,789.70
+7.80 (0.44%)
5.22%
₹3,613.10
+5.60 (0.16%)
5.20%
₹1,018.40
+0.60 (0.06%)
4.84%
₹1,300.80
+25.10 (1.97%)
4.11%
₹1,197.90
+4.80 (0.40%)
3.19%
₹358.00
+1.95 (0.55%)
3.16%
₹3,011.70
-19.80 (0.65%)
3.15%
₹292.85
+1.15 (0.39%)
2.79%
₹2,450.70
+42.50 (1.76%)
2.71%
₹826.85
+9.55 (1.17%)
2.17%
₹2,065.30
+0.60 (0.03%)
2.04%
₹12,631.00
+122.00 (0.98%)
1.91%
₹1,693.60
-34.90 (2.02%)
1.89%
₹359.65
-5.00 (1.37%)
1.85%
₹4,097.20
+31.70 (0.78%)
1.82%
₹194.14
-0.46 (0.24%)
1.78%
₹231.72
-4.80 (2.03%)
1.66%
₹421.60
+2.90 (0.69%)
1.54%
₹10,620.00
-94.00 (0.88%)
1.53%
₹1,402.20
+47.80 (3.53%)
1.42%
₹289.95
-2.85 (0.97%)
1.19%
₹1,640.70
-6.30 (0.38%)
1.17%
₹1,377.60
-7.80 (0.56%)
1.13%
₹4,193.50
+12.70 (0.30%)
1.11%
₹2,169.00
-56.80 (2.55%)
0.90%
₹1,441.50
+37.00 (2.63%)
0.88%
₹3,550.60
+24.10 (0.68%)

About

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Founded
2016
Benchmark
BSE Sensex TRI
AMC
Bandhan Mutual Fund
Fund manager
Abhishek Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Bandhan S&P BSE SENSEX ETF
Bandhan S&P BSE SENSEX ETF
IDFSENSEXEThis ETF
₹790.00
0.00 (0.00%)
-3.09%170.38%₹1 Cr0.04%
₹243.47
+0.51 (0.21%)
-1.05%1,11,3970.04%₹2,13,394 Cr0.02%
₹811.71
0.00 (0.00%)
-2.77%48,7770.04%₹1,21,593 Cr0.2%
₹249.98
+0.43 (0.17%)
-1.02%6,9850.05%₹69,058 Cr0.02%
₹257.61
+0.16 (0.06%)
-1.04%8,38,1740.04%₹57,633 Cr0.02%