Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹829.390.00 (0.00%)1D

Performance

Today’s low
825.47
Today’s high
829.59
52 week low
767.75
52 week high
1,000.00
Open price
825.47
Previous close
829.39
Lower circuit
670.99
Upper circuit
1,006.48
Live volume
--
NAV
831.11

Fundamentals

Expense ratio
0.38%
Tracking error
0.04%
AUM
₹1 Cr
P/E ratio
23.06
Avg. volume (1M)
17
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns5.78%9.88%10.16%12.2%
Category average12.79%15.84%12.86%--

Sectors

Banks
34.97%
Refineries
10.68%
IT - Software
10.63%
Telecom-Service
5.98%
Automobile
5.01%
Other
32.73%
SectorsAllocation %
Banks
Banks34.97%
Refineries
Refineries10.68%
IT - Software
IT - Software10.63%
Telecom-Service
Telecom-Service5.98%
Automobile
Automobile5.01%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.83%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.47%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.84%

Holdings

StocksAllocationMkt price
13.10%
₹794.70
-15.60 (1.93%)
10.68%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.98%
₹1,870.90
+0.90 (0.05%)
5.13%
₹1,276.80
-15.70 (1.21%)
4.83%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.90%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.10%
₹3,220.20
-39.60 (1.21%)
3.06%
₹371.90
-2.65 (0.71%)
2.80%
₹2,472.60
-51.70 (2.05%)
2.52%
₹898.95
-25.60 (2.77%)
2.23%
₹1,652.20
-2.70 (0.16%)
2.16%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.92%
₹236.22
-4.01 (1.67%)
1.91%
₹4,439.30
-65.70 (1.46%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.86%
₹206.39
-0.22 (0.11%)
1.69%
₹441.55
-0.90 (0.20%)
1.66%
₹1,429.40
-21.80 (1.50%)
1.59%
₹300.35
-2.40 (0.79%)
1.47%
₹11,502.00
-87.00 (0.75%)
1.15%
₹2,352.40
-8.30 (0.35%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹1,435.40
-4.80 (0.33%)
1.04%
₹4,427.20
-127.00 (2.79%)
0.84%
₹3,875.40
-41.10 (1.05%)

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
₹829.39
0.00 (0.00%)
+5.78%170.38%₹1 Cr0.04%
₹255.62
-1.38 (0.54%)
+8.52%1,15,6360.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%6,6930.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%8,40,5290.04%₹57,033 Cr0.02%