Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹811.00-0.92 (0.11%)1D

Performance

Today’s low
811.00
Today’s high
811.00
52 week low
767.75
52 week high
1,000.00
Open price
811.00
Previous close
811.92
Lower circuit
729.90
Upper circuit
892.10
Live volume
5
NAV
815.48

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹1 Cr
P/E ratio
21.34
Avg. volume (1M)
24
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-7.19%4.71%5.95%11.32%
Category average2.07%9.96%9.29%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Automobile
5.21%
Other
34.09%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Automobile
Automobile5.21%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.16%
FMCG
FMCG4.65%
Finance
Finance4.35%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.3%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.46%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
11.85%
₹708.25
+14.45 (2.08%)
11.39%
₹1,379.30
-5.20 (0.38%)
9.53%
₹1,257.50
-16.50 (1.30%)
6.11%
₹1,831.10
-7.90 (0.43%)
5.16%
₹3,930.70
-24.30 (0.61%)
4.83%
₹995.70
-14.00 (1.39%)
4.31%
₹1,037.70
+1.20 (0.12%)
4.02%
₹1,246.00
0.00 (0.00%)
3.38%
₹419.00
+2.45 (0.59%)
3.27%
₹3,107.00
-16.80 (0.54%)
3.12%
₹1,034.50
-9.00 (0.86%)
2.71%
₹259.85
+0.55 (0.21%)
2.63%
₹2,200.80
-3.30 (0.15%)
2.60%
₹323.50
+1.40 (0.43%)
2.32%
₹1,840.00
-21.00 (1.13%)
2.30%
₹5,009.50
-11.50 (0.23%)
1.94%
₹1,927.00
-15.30 (0.79%)
1.94%
₹12,400.00
-190.00 (1.51%)
1.71%
₹333.40
-1.60 (0.48%)
1.66%
₹183.00
-3.78 (2.02%)
1.62%
₹404.35
-0.65 (0.16%)
1.52%
₹1,206.10
-0.90 (0.07%)
1.46%
₹11,000.00
+21.00 (0.19%)
1.32%
₹1,764.60
-3.40 (0.19%)
1.32%
₹269.10
-2.65 (0.98%)
1.27%
₹2,472.50
-25.60 (1.02%)
1.27%
₹4,973.00
+28.00 (0.57%)
1.23%
₹1,913.50
-27.00 (1.39%)
1.13%
₹1,541.00
+15.20 (1.00%)
1.05%
₹2,802.40
-16.30 (0.58%)

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
₹811.00
-0.92 (0.11%)
-7.19%240.32%₹1 Cr0.03%
₹252.41
-0.20 (0.08%)
-4.79%38,7880.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,9720.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%1,3410.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%2,59,6490.04%₹67,095 Cr0.02%