Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹808.00-29.95 (3.57%)1D

Performance

Today’s low
805.03
Today’s high
811.69
52 week low
767.75
52 week high
1,000.00
Open price
805.03
Previous close
837.95
Lower circuit
657.70
Upper circuit
986.55
Live volume
33
NAV
806.37

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹1 Cr
P/E ratio
20.49
Avg. volume (1M)
58
P/B ratio
3.06

Category returns

1Y3Y5YAll
Returns-3.61%7.94%9.92%11.85%
Category average7.09%14.31%12.67%--

Sectors

Banks
34.8%
Refineries
10.64%
IT - Software
9.69%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.17%
Other
33.79%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries10.64%
IT - Software
IT - Software9.69%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile4.97%
Finance
Finance3.82%
Power Generation & Distribution
Power Generation & Distribution3.68%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.48%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.99%

Holdings

StocksAllocationMkt price
12.91%
₹749.60
-0.85 (0.11%)
10.64%
₹1,358.80
-5.20 (0.38%)
9.93%
₹1,235.60
-4.70 (0.38%)
5.91%
₹1,789.20
+32.40 (1.84%)
5.17%
₹3,915.80
+59.30 (1.54%)
4.88%
₹970.10
-4.50 (0.46%)
4.53%
₹1,123.10
-17.20 (1.51%)
3.98%
₹1,255.70
-4.40 (0.35%)
3.34%
₹304.45
+3.75 (1.25%)
3.10%
₹377.65
+1.65 (0.44%)
3.04%
₹3,111.80
-64.20 (2.02%)
2.75%
₹896.15
-8.05 (0.89%)
2.74%
₹2,272.80
-27.50 (1.20%)
2.21%
₹2,267.30
+5.30 (0.23%)
2.15%
₹1,824.80
-20.90 (1.13%)
2.09%
₹390.45
-2.25 (0.57%)
1.98%
₹4,090.70
+35.40 (0.87%)
1.94%
₹237.82
-2.16 (0.90%)
1.93%
₹13,103.00
-69.00 (0.52%)
1.91%
₹219.62
+7.62 (3.59%)
1.70%
₹428.25
+11.75 (2.82%)
1.59%
₹301.50
-4.80 (1.57%)
1.48%
₹11,573.00
+57.00 (0.49%)
1.39%
₹1,143.20
-2.60 (0.23%)
1.34%
₹1,737.80
+49.60 (2.94%)
1.21%
₹2,617.60
+112.10 (4.47%)
1.07%
₹1,728.90
-15.90 (0.91%)
1.06%
₹4,255.80
+54.10 (1.29%)
1.03%
₹1,375.00
-17.90 (1.29%)
0.99%
₹4,084.50
+33.90 (0.84%)

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
₹808.00
-29.95 (3.57%)
-3.61%580.32%₹1 Cr0.03%
₹250.86
+0.32 (0.13%)
+0.27%41,0740.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%2,8580.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%4,23,5790.04%₹62,881 Cr0.02%