Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹846.251.82 (0.22%)1D

Performance

Today’s low
843.28
Today’s high
846.50
52 week low
767.75
52 week high
1,000.00
Open price
844.43
Previous close
844.43
Lower circuit
675.34
Upper circuit
1,013.01
Live volume
6
NAV
844.18

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹1 Cr
P/E ratio
21.34
Avg. volume (1M)
23
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-5.16%6.6%7.55%11.71%
Category average3.34%12.23%10.78%--

Sectors

Banks
34.77%
Refineries
9.51%
IT - Software
9.47%
Telecom-Service
6.46%
Automobile
5.29%
Other
34.5%
SectorsAllocation %
Banks
Banks34.77%
Refineries
Refineries9.51%
IT - Software
IT - Software9.47%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.29%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.94%
Finance
Finance4.5%
Power Generation & Distribution
Power Generation & Distribution3.16%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.16%
FMCG
FMCG2.02%
Steel
Steel1.68%
Aerospace & Defence
Aerospace & Defence1.49%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.08%

Holdings

StocksAllocationMkt price
12.26%
₹726.95
+1.90 (0.26%)
11.06%
₹1,420.00
+8.10 (0.57%)
9.51%
₹1,316.00
+2.80 (0.21%)
6.46%
₹1,946.00
+4.30 (0.22%)
4.94%
₹4,093.00
+12.00 (0.29%)
4.58%
₹1,048.70
+0.70 (0.07%)
4.24%
₹1,121.00
-9.00 (0.80%)
3.78%
₹1,245.80
-5.20 (0.42%)
3.28%
₹1,095.00
0.00 (0.00%)
3.27%
₹3,412.20
-12.60 (0.37%)
3.09%
₹402.80
+5.45 (1.37%)
2.92%
₹269.40
-2.25 (0.83%)
2.57%
₹2,302.00
+4.00 (0.17%)
2.35%
₹328.00
+0.05 (0.02%)
2.31%
₹1,902.40
-1.60 (0.08%)
2.16%
₹5,086.10
+18.10 (0.36%)
2.02%
₹13,565.00
-244.00 (1.77%)
2.02%
₹2,015.00
-13.00 (0.64%)
1.77%
₹340.00
+2.50 (0.74%)
1.68%
₹183.00
-0.50 (0.27%)
1.53%
₹1,302.50
-15.90 (1.21%)
1.49%
₹414.00
+4.60 (1.12%)
1.49%
₹11,570.00
-5.00 (0.04%)
1.39%
₹272.40
+7.60 (2.87%)
1.35%
₹1,700.00
+4.00 (0.24%)
1.33%
₹2,640.00
+14.80 (0.56%)
1.25%
₹5,110.00
-55.00 (1.06%)
1.22%
₹2,032.50
+16.50 (0.82%)
1.13%
₹1,584.00
-8.10 (0.51%)
1.08%
₹2,924.00
-46.00 (1.55%)

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
₹846.25
+1.82 (0.22%)
-5.16%230.32%₹1 Cr0.03%
₹261.56
+0.34 (0.13%)
-2.61%29,9190.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%2,0440.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%2,59,7140.04%₹66,777 Cr0.02%