Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹894.930.00 (0.00%)1D

Performance

Today’s low
894.93
Today’s high
894.93
52 week low
755
52 week high
1000
Open price
894.93
Previous close
894.93
Lower circuit
714.08
Upper circuit
1,071.12
Live volume
--
NAV
892.60

Fundamentals

Expense ratio
0.38%
Tracking error
0.04%
AUM
₹1 Cr
P/E ratio
24.79
Avg. volume (1M)
5
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns11.01%12.01%11.14%13.32%
Category average16.67%17.45%14.02%--

Sectors

Banks
36.2%
IT - Software
12.24%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.13%
Other
31.08%
SectorsAllocation %
Banks
Banks36.2%
IT - Software
IT - Software12.24%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.74%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.22%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.68%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.52%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
14.54%
₹911.85
-3.75 (0.41%)
9.95%
₹1,394.50
+5.70 (0.41%)
9.70%
₹1,419.40
+9.90 (0.70%)
6.02%
₹1,353.20
-17.30 (1.26%)
5.65%
₹1,977.40
-11.20 (0.56%)
4.74%
₹4,380.60
+100.10 (2.34%)
4.60%
₹1,216.10
+10.40 (0.86%)
4.02%
₹1,368.30
+11.70 (0.86%)
3.24%
₹2,686.20
+8.30 (0.31%)
3.19%
₹327.00
+1.00 (0.31%)
3.15%
₹3,412.80
-19.00 (0.55%)
3.09%
₹421.35
+4.95 (1.19%)
2.50%
₹1,030.20
+13.15 (1.29%)
2.18%
₹2,314.50
+35.20 (1.54%)
1.98%
₹14,977.00
+74.00 (0.50%)
1.95%
₹269.45
-2.30 (0.85%)
1.84%
₹1,436.50
-13.90 (0.96%)
1.74%
₹372.95
+9.75 (2.68%)
1.73%
₹1,724.40
+11.00 (0.64%)
1.68%
₹4,236.40
+38.20 (0.91%)
1.65%
₹441.15
+5.80 (1.33%)
1.63%
₹208.36
+2.95 (1.44%)
1.52%
₹12,766.00
+78.00 (0.61%)
1.20%
₹298.95
+4.30 (1.46%)
1.15%
₹2,058.50
+25.30 (1.24%)
1.14%
₹1,456.90
-22.40 (1.51%)
1.12%
₹2,428.10
+27.30 (1.14%)
1.07%
₹1,511.50
-1.80 (0.12%)
1.06%
₹4,854.60
+39.50 (0.82%)
0.85%
₹4,091.00
+23.10 (0.57%)
0.04%
₹27.73
-0.86 (3.01%)

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
₹894.93
0.00 (0.00%)
+11.01%50.38%₹1 Cr0.04%
₹273.04
+0.49 (0.18%)
+13.72%30,5580.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%1,7270.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%2,71,1610.04%₹56,552 Cr0.02%