Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹906.240.00 (0.00%)1D

Performance

Today’s low
903.04
Today’s high
916.59
52 week low
750
52 week high
1000
Open price
916.59
Previous close
906.24
Lower circuit
721.51
Upper circuit
1,082.26
Live volume
--
NAV
904.12

Fundamentals

Expense ratio
0.38%
Tracking error
0.05%
AUM
₹1 Cr
P/E ratio
24.79
Avg. volume (1M)
15
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns9.36%12.55%12.09%13.43%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
14.97%
₹924.05
-7.05 (0.76%)
10.53%
₹1,410.80
-47.10 (3.23%)
9.52%
₹1,365.90
-44.90 (3.18%)
5.84%
₹2,010.10
-6.30 (0.31%)
5.73%
₹1,674.40
-15.40 (0.91%)
4.75%
₹3,823.30
-33.10 (0.86%)
4.05%
₹1,042.05
-0.25 (0.02%)
3.86%
₹330.90
+1.70 (0.52%)
3.60%
₹1,299.60
+5.40 (0.42%)
3.29%
₹3,643.00
-15.20 (0.42%)
Groww
INE237A01028
3.22%
₹0.00
0.00 (0.00%)
3.21%
₹3,177.00
-29.70 (0.93%)
2.56%
₹960.25
+10.00 (1.05%)
2.19%
₹16,055.00
+196.00 (1.24%)
2.05%
₹2,387.30
+26.90 (1.14%)
1.92%
₹282.15
-5.55 (1.93%)
1.80%
₹1,661.30
-7.60 (0.46%)
1.70%
₹1,696.90
-1.10 (0.06%)
1.65%
₹4,175.60
-21.30 (0.51%)
1.55%
₹347.50
+1.15 (0.33%)
1.47%
₹187.95
-0.26 (0.14%)
1.42%
₹414.10
+3.85 (0.94%)
1.36%
₹12,363.00
-15.00 (0.12%)
1.24%
₹2,769.20
+12.30 (0.45%)
1.20%
₹258.65
+1.35 (0.52%)
1.16%
₹2,002.80
+0.30 (0.01%)
1.13%
₹4,924.50
+184.50 (3.89%)
1.08%
₹1,409.40
-12.50 (0.88%)
1.01%
₹1,725.00
+54.50 (3.26%)
0.92%
₹3,931.70
+32.00 (0.82%)

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
₹906.24
0.00 (0.00%)
+9.36%150.38%₹1 Cr0.05%
₹273.15
-1.98 (0.72%)
+11.60%18,6270.04%₹2,18,215 Cr0.02%
₹919.66
-7.33 (0.79%)
+9.74%12,4030.04%₹1,26,235 Cr0.02%
₹281.23
-1.98 (0.70%)
+11.63%9,7440.05%₹70,245 Cr0.02%
₹289.00
-2.04 (0.70%)
+11.61%1,94,9380.04%₹56,571 Cr0.02%