銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Bandhan S&P BSE SENSEX ETF
IDFSENSEXE ?BSE

Bandhan S&P BSE SENSEX ETF

?835.300.00 (0.00%)1D

Performance

Today’s low
835.30
Today’s high
835.30
52 week low
767.75
52 week high
1,000.00
Open price
835.30
Previous close
835.30
Lower circuit
668.78
Upper circuit
1,003.17
Live volume
--
NAV
838.72

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-4.86%7.52%8.87%11.91%
Category average2.18%13.18%11.74%--

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

朕天下娛樂城AllocationMkt price
12.83%
?777.15
-8.85 (1.13%)
10.16%
?1,346.00
+3.70 (0.28%)
10.10%
?1,325.10
-3.00 (0.23%)
5.90%
?1,888.80
+14.00 (0.75%)
5.40%
?4,196.20
+6.20 (0.15%)
4.58%
?1,040.00
-87.50 (7.76%)
4.53%
?1,033.25
-9.45 (0.91%)
4.17%
?1,353.90
-6.20 (0.46%)
3.20%
?399.45
-3.50 (0.87%)
3.13%
?290.00
-1.15 (0.39%)
3.06%
?3,063.00
-73.50 (2.34%)
2.74%
?964.45
+5.60 (0.58%)
2.59%
?2,074.20
-129.10 (5.86%)
2.19%
?1,826.00
+1.20 (0.07%)
2.16%
?2,184.80
-33.70 (1.52%)
2.08%
?366.00
+4.05 (1.12%)
2.03%
?258.95
+0.40 (0.15%)
1.96%
?13,402.00
-82.00 (0.61%)
1.95%
?197.94
-2.58 (1.29%)
1.89%
?4,400.60
+12.70 (0.29%)
1.66%
?426.30
-2.30 (0.54%)
1.51%
?11,328.00
-102.00 (0.89%)
1.50%
?1,836.80
-5.30 (0.29%)
1.49%
?291.60
+2.90 (1.00%)
1.41%
?1,115.80
-46.00 (3.96%)
1.36%
?2,725.40
-29.60 (1.07%)
1.13%
?1,768.00
-3.70 (0.21%)
1.12%
?4,979.40
-32.40 (0.65%)
1.07%
?1,380.90
-66.80 (4.61%)
1.04%
?3,152.60
-27.10 (0.85%)

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
?835.30
0.00 (0.00%)
-4.86%440.32%?1 Cr0.03%
?257.03
-1.88 (0.73%)
-2.10%30,5760.04%?2,05,278 Cr0.02%
?851.35
-7.69 (0.90%)
-4.55%7,7130.04%?1,15,687 Cr0.02%
?264.70
-1.84 (0.69%)
-2.07%2,5550.05%?68,963 Cr0.02%
?272.10
-1.87 (0.68%)
-2.08%3,11,6230.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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