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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹846.9612.99 (1.56%)1D
Performance
Today’s low
835.54
Today’s high
853.15
52 week low
812.04
52 week high
999.84
Open price
846.43
Previous close
833.97
Lower circuit
680.92
Upper circuit
1,021.36
Live volume
27,024
NAV
830.17
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
₹26,710 Cr
P/E ratio
24.79
Avg. volume (1M)
67,281
P/B ratio
3.67
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.3% | 10.25% | 9.62% | 15.43% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
Sectors
Banks
36.82%
IT - Software
10.05%
Refineries
9.82%
Telecom-Service
5.47%
Infrastructure Developers & Operators
5.21%
Other
32.63%
SectorsAllocation %
Banks36.82%
IT - Software10.05%
Refineries9.82%
Telecom-Service5.47%
Infrastructure Developers & Operators5.21%
Automobile5.21%
Finance3.91%
Power Generation & Distribution3.31%
Tobacco Products3.15%
FMCG2.17%
Pharmaceuticals1.91%
Diamond, Gems and Jewellery1.84%
Steel1.82%
E-Commerce/App based Aggregator1.78%
Aerospace & Defence1.66%
Cement1.56%
Marine Port & Services1.16%
Air Transport Service1.13%
Paints/Varnish1.12%
Retail0.9%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.07% | ₹764.90 +20.75 (2.79%) | |
| 10.26% | ₹1,251.20 +28.50 (2.33%) | |
| 9.82% | ₹1,411.80 +4.00 (0.28%) | |
| 5.47% | ₹1,802.10 +6.20 (0.35%) | |
| 5.21% | ₹3,516.80 +174.40 (5.22%) | |
| 5.20% | ₹1,030.80 -1.10 (0.11%) | |
| 4.84% | ₹1,278.30 +21.50 (1.71%) | |
| 4.11% | ₹1,192.70 +22.10 (1.89%) | |
| 3.18% | ₹366.85 +10.30 (2.89%) | |
| 3.17% | ₹3,031.30 +75.50 (2.55%) | |
| 3.15% | ₹291.25 +0.80 (0.28%) | |
| 2.78% | ₹2,398.80 +15.00 (0.63%) | |
| 2.71% | ₹849.00 +36.40 (4.48%) | |
| 2.17% | ₹2,085.00 +32.80 (1.60%) | |
| 2.04% | ₹12,464.00 +109.00 (0.88%) | |
| 1.91% | ₹1,753.30 -5.10 (0.29%) | |
| 1.89% | ₹375.55 +3.15 (0.85%) | |
| 1.84% | ₹3,899.50 +46.40 (1.20%) | |
| 1.82% | ₹190.79 +3.62 (1.93%) | |
| 1.78% | ₹237.94 +10.98 (4.84%) | |
| 1.66% | ₹414.45 +8.95 (2.21%) | |
| 1.56% | ₹10,764.00 +402.00 (3.88%) | |
| 1.53% | ₹1,373.30 +14.70 (1.08%) | |
| 1.42% | ₹299.00 -3.10 (1.03%) | |
| 1.19% | ₹1,704.40 +28.90 (1.72%) | |
| 1.16% | ₹1,344.20 +40.60 (3.11%) | |
| 1.13% | ₹4,150.80 +205.50 (5.21%) | |
| 1.12% | ₹2,217.30 +96.00 (4.53%) | |
| 0.90% | ₹1,432.70 +48.70 (3.52%) | |
| 0.90% | ₹3,365.60 +8.90 (0.27%) |
About
Founded
2003
Benchmark
BSE Sensex TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹846.96 +12.99 (1.56%) | -1.30% | 67,281 | 0.02% | ₹26,710 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |
