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BANDHAN BSE Sensex ETF

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

₹ 1.22 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 6.06 13.32 16.46
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
910.5553
Last change
-3.73 (-0.4099%)
Fund Size (AUM)
₹ 1.22 Cr
Performance
14.2% (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/- 15.19
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.13
RELIANCE INDUSTRIES LIMITED EQ 9.71
INFOSYS LIMITED EQ FV RS 5 5.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.41
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.49
ITC LIMITED EQ NEW FV RE.1/- 4.08
STATE BANK OF INDIA EQ NEW RE. 1/- 3.81
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.4
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.2

Sector Allocation

Sector Holdings (%)
Financial Services 39.58
Information Technology 10.98
Oil, Gas & Consumable Fuels 9.71
Automobile and Auto Components 6.93
Fast Moving Consumer Goods 6.45
Telecommunication 5.41
Construction 4.49
Consumer Services 3.45
Power 3.04
Consumer Durables 2.58

Peer Comparison

Scheme Name 5Y (%)
Bandhan BSE Sensex ETF 16.46
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33