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Bandhan S&P BSE Sensex ETF

very highequityindex
784.79 6.96(0.89%) NAV as on 28 Mar 2024
1.82 % 1 M
28.97 % 1 Y
15.34 % 3 Y

FUND OBJECTIVE

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 5 m

Since 07 10 ,2016
exit_load Exit Load :

%

aum AUM :

1.09 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

HDFC Bank Ltd.12.83 %
Reliance Industries Ltd.12.15 %
ICICI Bank Ltd.8.89 %
Infosys Ltd.7.20 %
Larsen & Toubro Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)306.85515.90612.91623.06784.79
Net Assets(Rs Crores) (as on 28-Mar-2024) 0.74 0.73 1.48 0.88 1.09
Scheme Returns(%)(Absolute)-22.8975.1617.590.4525.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/6947/8553/11184/16095/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan S&P BSE Sensex ETFVery HighEquity784.796.96(0.89%)NAV As on 28 Mar, 202407-Oct-2016Inception Date1.09AUM In Cr.28.97%1Y15.34%3Y14.72%5Y14.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity245.692.24(0.92%)NAV As on 28 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.33.20%1Y16.71%3Y15.26%5Y14.44%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.022.25(0.92%)NAV As on 28 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.33.18%1Y16.70%3Y15.26%5Y16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.152.19(0.92%)NAV As on 28 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.33.22%1Y16.69%3Y15.24%5Y14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity235.912.15(0.92%)NAV As on 28 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.33.16%1Y16.68%3Y15.26%5Y15.99%Since Inception
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