Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹916.670.00 (0.00%)1D

Performance

Today’s low
916.67
Today’s high
916.67
52 week low
750
52 week high
940
Open price
916.67
Previous close
916.67
Lower circuit
731.28
Upper circuit
1,096.93
Live volume
1
NAV
914.11

Fundamentals

Expense ratio
0.38%
Tracking error
0.05%
AUM
₹1 Cr
P/E ratio
24.55
Avg. volume (1M)
11
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns5.66%12.21%13.36%13.71%
Category average3.02%16.13%16.4%--

Sectors

Banks
35.77%
IT - Software
11.35%
Refineries
10.52%
Automobile
6.09%
Telecom-Service
5.71%
Other
30.56%
SectorsAllocation %
Banks
Banks35.77%
IT - Software
IT - Software11.35%
Refineries
Refineries10.52%
Automobile
Automobile6.09%
Telecom-Service
Telecom-Service5.71%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.73%
Finance
Finance3.89%
Tobacco Products
Tobacco Products3.87%
Power Generation & Distribution
Power Generation & Distribution2.76%
FMCG
FMCG2.19%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Pharmaceuticals
Pharmaceuticals1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Aerospace & Defence
Aerospace & Defence1.46%
Steel
Steel1.37%
Cement
Cement1.33%
Paints/Varnish
Paints/Varnish1.28%
Marine Port & Services
Marine Port & Services1.1%
Retail
Retail0.94%

Holdings

StocksAllocationMkt price
15.15%
₹985.50
+5.80 (0.59%)
10.52%
₹1,565.10
+20.70 (1.34%)
9.84%
₹1,354.10
-2.70 (0.20%)
5.71%
₹2,097.70
+5.70 (0.27%)
5.53%
₹1,638.70
+11.90 (0.73%)
4.73%
₹4,073.50
+42.40 (1.05%)
4.04%
₹980.30
+2.75 (0.28%)
3.87%
₹401.05
+0.65 (0.16%)
3.63%
₹1,230.60
+0.80 (0.07%)
3.28%
₹3,603.60
+17.00 (0.47%)
3.15%
₹3,282.00
+1.20 (0.04%)
3.11%
₹2,159.50
-5.10 (0.24%)
2.69%
₹1,008.30
+8.00 (0.80%)
2.19%
₹2,280.00
+14.50 (0.64%)
2.07%
₹286.05
+1.30 (0.46%)
2.07%
₹16,414.00
+85.00 (0.52%)
1.92%
₹1,744.90
-1.00 (0.06%)
1.71%
₹1,642.40
-19.00 (1.14%)
1.59%
₹3,930.10
+10.80 (0.28%)
1.54%
₹319.90
+1.40 (0.44%)
1.46%
₹392.85
+9.40 (2.45%)
1.37%
₹168.69
+0.57 (0.34%)
1.33%
₹11,496.00
+35.00 (0.31%)
1.28%
₹2,799.90
+40.20 (1.46%)
1.22%
₹263.45
+5.50 (2.13%)
1.20%
₹2,043.80
+17.50 (0.86%)
1.10%
₹1,496.40
+0.70 (0.05%)
0.96%
₹1,612.50
+6.90 (0.43%)
0.94%
₹4,062.20
+32.20 (0.80%)
0.74%
₹352.65
+6.85 (1.98%)

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
₹916.67
0.00 (0.00%)
+5.66%110.38%₹1 Cr0.05%
₹277.46
+1.61 (0.58%)
+7.36%33,1760.04%₹2,17,587 Cr0.02%
₹939.72
0.00 (0.00%)
+6.00%12,4920.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%5,7830.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%3,95,2940.04%₹55,666 Cr0.02%