朕天下娛樂城
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SENSEXIETF ?NSE
ICICI Prudential BSE Sensex ETF
?880.10-5.50 (0.62%)1D
Performance
Today’s low
877.38
Today’s high
881.60
52 week low
731.00
52 week high
999.84
Open price
880.16
Previous close
885.60
Lower circuit
706.56
Upper circuit
1,059.82
Live volume
2,716
NAV
886.10
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
?29,018 Cr
P/E ratio
20.67
Avg. volume (1M)
18,696
P/B ratio
3.03
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.53% | 7.93% | 9.29% | 15.44% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Sectors
Banks
34.81%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.22%
SectorsAllocation %
Banks34.81%
Refineries10.08%
IT - Software9.62%
Telecom-Service5.89%
Infrastructure Developers & Operators5.38%
Automobile5.02%
Finance3.86%
Power Generation & Distribution3.56%
Tobacco Products3.12%
Pharmaceuticals2.19%
FMCG2.16%
E-Commerce/App based Aggregator2.02%
Steel1.94%
Diamond, Gems and Jewellery1.88%
Aerospace & Defence1.66%
Cement1.52%
Marine Port & Services1.5%
Paints/Varnish1.36%
Air Transport Service1.11%
Retail1.05%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 12.80% | ?781.35 -4.65 (0.59%) | |
| 10.14% | ?1,345.20 +2.90 (0.22%) | |
| 10.08% | ?1,333.00 +4.90 (0.37%) | |
| 5.89% | ?1,889.90 +15.10 (0.81%) | |
| 5.38% | ?4,179.90 -10.10 (0.24%) | |
| 4.56% | ?1,042.00 -85.50 (7.58%) | |
| 4.52% | ?1,034.55 -8.15 (0.78%) | |
| 4.15% | ?1,354.90 -5.20 (0.38%) | |
| 3.19% | ?400.45 -2.50 (0.62%) | |
| 3.12% | ?289.90 -1.25 (0.43%) | |
| 3.07% | ?3,112.50 -24.00 (0.77%) | |
| 2.73% | ?960.25 +1.40 (0.15%) | |
| 2.58% | ?2,083.90 -119.40 (5.42%) | |
| 2.19% | ?1,832.90 +8.10 (0.44%) | |
| 2.16% | ?2,199.30 -19.20 (0.87%) | |
| 2.07% | ?366.00 +4.05 (1.12%) | |
| 2.02% | ?257.10 -1.45 (0.56%) | |
| 1.95% | ?13,400.00 -84.00 (0.62%) | |
| 1.94% | ?198.01 -2.51 (1.25%) | |
| 1.88% | ?4,397.40 +9.50 (0.22%) | |
| 1.66% | ?425.35 -3.25 (0.76%) | |
| 1.52% | ?11,440.00 +10.00 (0.09%) | |
| 1.50% | ?1,833.40 -8.70 (0.47%) | |
| 1.49% | ?289.25 +0.55 (0.19%) | |
| 1.41% | ?1,112.00 -49.80 (4.29%) | |
| 1.36% | ?2,735.90 -19.10 (0.69%) | |
| 1.13% | ?1,767.70 -4.00 (0.23%) | |
| 1.11% | ?4,979.40 -32.40 (0.65%) | |
| 1.07% | ?1,383.90 -63.80 (4.41%) | |
| 1.05% | ?3,175.10 -4.60 (0.14%) |
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 | ?880.10 -5.50 (0.62%) | -4.53% | 18,696 | 0.02% | ?29,018 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.36 -1.55 (0.60%) | -2.10% | 8,83,601 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?854.23 -4.81 (0.56%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.10 -1.44 (0.54%) | -2.07% | 81,058 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.37 -1.60 (0.58%) | -2.08% | 75,26,616 | 0.04% | ?62,890 Cr | 0.02% |