Bandhan S&P BSE SENSEX ETF
IDFSENSEXEBSE

Bandhan S&P BSE SENSEX ETF

₹824.460.00 (0.00%)1D

Performance

Today’s low
824.46
Today’s high
826.74
52 week low
767.75
52 week high
1,000.00
Open price
826.74
Previous close
824.46
Lower circuit
665.79
Upper circuit
998.68
Live volume
--
NAV
835.98

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹1 Cr
P/E ratio
20.67
Avg. volume (1M)
44
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-5.53%7.37%8.69%11.87%
Category average1.14%13.01%11.5%--

Sectors

Banks
34.89%
Refineries
10.1%
IT - Software
9.65%
Telecom-Service
5.9%
Infrastructure Developers & Operators
5.4%
Other
34.06%
SectorsAllocation %
Banks
Banks34.89%
Refineries
Refineries10.1%
IT - Software
IT - Software9.65%
Telecom-Service
Telecom-Service5.9%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.4%
Automobile
Automobile5.02%
Finance
Finance3.87%
Power Generation & Distribution
Power Generation & Distribution3.57%
Tobacco Products
Tobacco Products3.13%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.03%
Steel
Steel1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.89%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.51%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.12%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
12.83%
₹797.20
+10.10 (1.28%)
10.16%
₹1,343.50
+6.70 (0.50%)
10.10%
₹1,326.30
-6.40 (0.48%)
5.90%
₹1,870.00
-5.70 (0.30%)
5.40%
₹4,176.00
-31.70 (0.75%)
4.58%
₹1,133.20
-24.50 (2.12%)
4.53%
₹1,042.70
+16.20 (1.58%)
4.17%
₹1,357.10
+6.20 (0.46%)
3.20%
₹401.30
-3.20 (0.79%)
3.13%
₹288.50
-2.25 (0.77%)
3.06%
₹3,135.90
+3.00 (0.10%)
2.74%
₹953.60
-4.80 (0.50%)
2.59%
₹2,184.50
-38.50 (1.73%)
2.19%
₹1,815.10
-5.30 (0.29%)
2.16%
₹2,207.10
+9.50 (0.43%)
2.08%
₹356.15
+0.60 (0.17%)
2.03%
₹256.30
-2.10 (0.81%)
1.96%
₹13,460.00
-170.00 (1.25%)
1.95%
₹199.39
+0.38 (0.19%)
1.89%
₹4,350.00
-30.50 (0.70%)
1.66%
₹429.25
+9.40 (2.24%)
1.51%
₹11,340.00
-33.00 (0.29%)
1.50%
₹1,822.00
-6.60 (0.36%)
1.49%
₹284.10
-2.25 (0.79%)
1.41%
₹1,156.80
-10.00 (0.86%)
1.36%
₹2,744.60
+6.60 (0.24%)
1.13%
₹1,753.70
-10.90 (0.62%)
1.12%
₹4,925.00
+46.60 (0.96%)
1.07%
₹1,442.10
-20.30 (1.39%)
1.04%
₹3,181.50
+78.70 (2.54%)

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
₹824.46
0.00 (0.00%)
-5.53%440.32%₹1 Cr0.03%
₹258.01
+0.01 (0.00%)
-2.85%29,5430.04%₹2,05,278 Cr0.02%
₹853.09
+1.37 (0.16%)
-5.23%7,5830.04%₹1,15,687 Cr0.02%
₹265.49
-0.10 (0.04%)
-2.83%2,4830.05%₹68,963 Cr0.02%
₹273.10
-0.01 (0.00%)
-2.84%2,94,0240.04%₹62,890 Cr0.02%