BANDHAN BSE Sensex ETF
Category: ETFs
Launch Date: 30-09-2016
AUM:
1.12 Cr
Expense Ratio
0.38%
Benchmark
BSE Sensex TRI
ISIN
INF194KA1T91
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN BSE Sensex ETF | 0.66 | 10.29 | 10.76 |
| Benchmark | - | - | - |
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
848.8895
Last change
5.46 (0.6427%)
Fund Size (AUM)
₹ 1.12 Cr
Performance
12.6% (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
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.46 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| INFOSYS LIMITED EQ FV RS 5 | 4.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.11 |
| Kotak Mahindra Bank Limited | 3.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.73 |
| Information Technology | 10.06 |
| Oil, Gas & Consumable Fuels | 9.83 |
| Telecommunication | 5.46 |
| Fast Moving Consumer Goods | 5.32 |
| Construction | 5.22 |
| Automobile and Auto Components | 5.2 |
| Power | 3.31 |
| Consumer Durables | 2.96 |
| Consumer Services | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan BSE Sensex ETF | 10.76 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |