Bandhan S&P BSE SENSEX ETF
IDFSENSEXE •BSE

Bandhan S&P BSE SENSEX ETF

₹895.0014.09 (1.60%)1D

Performance

Today’s low
854.00
Today’s high
895.00
52 week low
764.45
52 week high
1,000.00
Open price
854.48
Previous close
880.91
Lower circuit
792.82
Upper circuit
969.00
Live volume
7
NAV
883.54

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹1 Cr
P/E ratio
19.72
Avg. volume (1M)
27
P/B ratio
2.88

Category returns

1Y3Y5YAll
Returns-2.09%8.43%7.12%12.03%
Category average1.1%11.7%9.57%--

Sectors

Banks
35.53%
IT - Software
10.58%
Refineries
8.72%
Telecom-Service
6.95%
Infrastructure Developers & Operators
5.1%
Other
33.12%
SectorsAllocation %
Banks
Banks35.53%
IT - Software
IT - Software10.58%
Refineries
Refineries8.72%
Telecom-Service
Telecom-Service6.95%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.1%
FMCG
FMCG4.78%
Automobile
Automobile4.59%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.06%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.81%
Pharmaceuticals
Pharmaceuticals2.16%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.06%
Marine Port & Services
Marine Port & Services1.63%
Steel
Steel1.56%
Aerospace & Defence
Aerospace & Defence1.49%
Cement
Cement1.45%
Air Transport Service
Air Transport Service1.24%
Paints/Varnish
Paints/Varnish1.18%
Retail
Retail1.14%

Holdings

StocksAllocationMkt price
11.94%
₹806.60
+8.45 (1.06%)
11.30%
₹1,571.60
-17.40 (1.10%)
8.72%
₹1,335.40
+11.00 (0.83%)
6.95%
₹2,109.00
+36.90 (1.78%)
5.10%
₹4,212.00
+27.00 (0.65%)
4.72%
₹1,155.00
+0.90 (0.08%)
4.51%
₹1,061.20
+19.20 (1.84%)
3.94%
₹1,336.40
+25.70 (1.96%)
3.84%
₹487.70
+8.20 (1.71%)
2.90%
₹285.00
+6.20 (2.22%)
2.89%
₹3,465.00
+174.40 (5.30%)
2.86%
₹2,472.10
-3.30 (0.13%)
2.85%
₹1,078.80
+13.95 (1.31%)
2.81%
₹361.10
-2.35 (0.65%)
2.16%
₹1,902.30
-2.20 (0.12%)
2.06%
₹4,970.00
-35.00 (0.70%)
1.88%
₹2,022.40
+32.10 (1.61%)
1.71%
₹1,395.00
-12.00 (0.85%)
1.70%
₹13,185.00
+257.00 (1.99%)
1.70%
₹327.00
-1.75 (0.53%)
1.63%
₹1,907.00
-35.70 (1.84%)
1.56%
₹189.28
+4.43 (2.40%)
1.49%
₹399.00
+4.45 (1.13%)
1.45%
₹12,362.00
+87.00 (0.71%)
1.36%
₹263.75
+5.80 (2.25%)
1.29%
₹1,788.50
-16.50 (0.91%)
1.24%
₹5,665.00
+235.00 (4.33%)
1.18%
₹2,550.30
+41.00 (1.63%)
1.14%
₹3,222.70
+103.50 (3.32%)
1.05%
₹1,845.00
+8.10 (0.44%)

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
₹895.00
+14.09 (1.60%)
-2.09%270.32%₹1 Cr0.03%
₹270.98
+1.55 (0.58%)
-0.89%71,9620.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%2,6730.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%4,70,6180.05%₹68,029 Cr0.02%