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BANDHAN BSE Sensex ETF

Category: ETFs Launch Date: 30-09-2016
AUM:

₹ 1.31 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

FM 1 -Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN BSE Sensex ETF 8.53 12.14 12.21
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
904.0432
Last change
-6.55 (-0.7249%)
Fund Size (AUM)
₹ 1.31 Cr
Performance
13.76% (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
FM 1 -Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.15
RELIANCE INDUSTRIES LIMITED EQ 10.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.71
INFOSYS LIMITED EQ FV RS 5 5.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.73
STATE BANK OF INDIA EQ NEW RE. 1/- 4.04
ITC LIMITED EQ NEW FV RE.1/- 3.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.28

Sector Allocation

Sector Holdings (%)
Financial Services 39.66
Information Technology 11.35
Oil, Gas & Consumable Fuels 10.52
Automobile and Auto Components 6.09
Fast Moving Consumer Goods 6.06
Telecommunication 5.71
Construction 4.73
Consumer Services 3.01
Consumer Durables 2.87
Power 2.76

Peer Comparison

Scheme Name 5Y (%)
Bandhan BSE Sensex ETF 12.21
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
SBI Silver ETF 0.0
Nippon India Silver ETF 0.0
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