BANDHAN S&P BSE Sensex ETF
Category: ETFs
Launch Date: 30-09-2016
AUM:
₹ 1.12 Cr
Expense Ratio
0.4%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF194KA1T91
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN S&P BSE Sensex ETF | 19.13 | 15.39 | 15.33 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
780.1241
Last change
3.49 (0.4468%)
Fund Size (AUM)
₹ 1.12 Cr
Performance
14.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.5 |
| Reliance Industries Ltd. | 11.83 |
| ICICI Bank Ltd. | 9.47 |
| Infosys Ltd. | 5.94 |
| Larsen & Toubro Ltd. | 4.99 |
| ITC Ltd. | 4.77 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.92 |
| Axis Bank Ltd. | 3.87 |
| State Bank of India | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.7 |
| Energy | 15.46 |
| Technology | 13.92 |
| Consumer Staples | 8.16 |
| Automobile | 6.59 |
| Construction | 4.99 |
| Communication | 3.92 |
| Materials | 2.86 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan S&P BSE Sensex ETF | 15.33 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |