Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹843.950.00 (0.00%)1D

Performance

Today’s low
839.43
Today’s high
844.60
52 week low
767.75
52 week high
1,000.00
Open price
839.43
Previous close
843.95
Lower circuit
667.17
Upper circuit
1,000.76
Live volume
--
NAV
842.94

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹1 Cr
P/E ratio
20.67
Avg. volume (1M)
17
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-6.12%6.72%9%11.93%
Category average0.31%11.94%11.06%--

Sectors

Banks
36.24%
Refineries
9.6%
IT - Software
8.32%
Telecom-Service
6.19%
Infrastructure Developers & Operators
5.31%
Other
34.34%
SectorsAllocation %
Banks
Banks36.24%
Refineries
Refineries9.6%
IT - Software
IT - Software8.32%
Telecom-Service
Telecom-Service6.19%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.31%
Automobile
Automobile5.07%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.96%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.45%
Air Transport Service
Air Transport Service1.33%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.18%

Holdings

StocksAllocationMkt price
13.35%
₹817.20
-7.75 (0.94%)
10.82%
₹1,399.30
-1.90 (0.14%)
9.60%
₹1,302.50
-5.30 (0.41%)
6.19%
₹1,905.60
-14.80 (0.77%)
5.31%
₹3,917.00
-28.80 (0.73%)
4.68%
₹1,034.90
-1.10 (0.11%)
4.22%
₹1,325.10
+1.40 (0.11%)
3.83%
₹1,067.50
-0.50 (0.05%)
3.17%
₹377.30
-0.30 (0.08%)
3.04%
₹280.65
-1.10 (0.39%)
3.02%
₹3,120.60
-8.80 (0.28%)
2.95%
₹1,016.00
-4.50 (0.44%)
2.26%
₹2,120.30
+51.30 (2.48%)
2.21%
₹1,915.20
-20.30 (1.05%)
2.10%
₹288.55
-1.10 (0.38%)
2.08%
₹2,130.70
-19.90 (0.93%)
2.05%
₹13,706.00
-148.00 (1.07%)
1.96%
₹4,584.90
+0.50 (0.01%)
1.86%
₹346.75
+2.20 (0.64%)
1.70%
₹188.05
-3.14 (1.64%)
1.62%
₹410.35
-4.50 (1.08%)
1.47%
₹1,819.50
-8.60 (0.47%)
1.45%
₹11,581.00
-130.00 (1.11%)
1.43%
₹284.80
+1.70 (0.60%)
1.33%
₹5,207.50
-104.50 (1.97%)
1.31%
₹2,650.80
-27.00 (1.01%)
1.25%
₹1,173.60
+9.50 (0.82%)
1.18%
₹2,901.50
-1.30 (0.04%)
1.10%
₹1,888.80
-27.20 (1.42%)
0.98%
₹1,455.70
+0.90 (0.06%)

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
₹843.95
0.00 (0.00%)
-6.12%170.32%₹1 Cr0.03%
₹259.15
-0.87 (0.33%)
-3.46%26,8570.04%₹2,10,090 Cr0.02%
₹860.00
-1.49 (0.17%)
-5.82%8,5110.04%₹1,19,444 Cr0.02%
₹267.45
-0.13 (0.05%)
-3.44%3,5030.05%₹70,931 Cr0.02%
₹273.96
-1.11 (0.40%)
-3.45%3,58,8580.04%₹64,785 Cr0.02%