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Bandhan S&P BSE Sensex ETF

As on Sep-22-2023 change fund
702.38  up-2.37 (-0.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)395.96306.85515.90612.91623.06
Net Assets(Rs Crores) (as on 31-Mar-2023) 0.95 0.74 0.73 1.48 0.88
Scheme Returns(%)(Absolute)17.58-22.8975.1617.590.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/5922/6947/8553/11184/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.24NANANA
2022-2023-9.058.556.08-2.93
2021-20226.3112.65-1.380.60
2020-202118.429.3325.213.72
2019-20202.21-1.396.70-27.94
Top 10 holdings
company (%)
HDFC Bank Ltd.15.39 
Reliance Industries Ltd.11.27 
ICICI Bank Ltd.9.09 
Infosys Ltd.7.03 
ITC Ltd.5.27 
Tata Consultancy Services Ltd.4.66 
Larsen & Toubro Ltd.4.43 
Axis Bank Ltd.3.66 
Kotak Mahindra Bank Ltd.3.43 
Hindustan Unilever Ltd.3.04 

Category

ETFs

Launch Date

07-Oct-16

ISIN Code

INF194KA1T91

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

0.97

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)

07-Oct-16

expense ratio (regular plan) %

0.33

Top 10 sectors
sectors (%)
Bank - Private32.79
IT - Software15.24
Refineries11.27
Cigarettes/Tobacco5.27
Engineering - Construction4.43
Automobiles - Passenger Cars3.90
Household & Personal Products3.04
Telecommunication - Service Provider2.86
Bank - Public2.85
Finance - NBFC2.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan S&P BSE Sensex ETFLarge-Growth 07-Oct-20160.9712.7521.2713.32NA14.09
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011369.9426.2634.8917.6119.2014.33
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,893.3710.6028.91NANA11.42
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,388.9610.4128.7811.70NA10.57
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20136,701.9512.7322.2313.2513.8013.79
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200114,110.1012.7122.2213.2613.7715.78
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,587.4212.7122.21NANA14.73
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,571.1912.7022.2013.22NA14.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015158,951.8012.6922.1913.22NA11.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019526.7512.6922.14NANA14.59
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201169.9612.6322.1313.1813.6912.16
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015723.6512.6122.1113.22NA13.62
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201619.4612.7121.8913.12NA13.56
Groww Nifty 50 ETFMid-Growth 30-Apr-20193.3012.0821.68NANA13.74
Axis NIFTY IT ETFMid-Growth 25-Mar-2021176.9624.73NANANA12.18
DSP Nifty Bank ETFMid-Blend 03-Jan-202390.44NANANANA3.48
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
721.87
52 Week Low
594.45
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.7774
Semi Standard Deviation [%]
0.3872
Beta [%]
0.9919
Sharp Ratio [%]
0.2494
R-Square [%]
0.9961
Expense Ratio [%]
0.3300
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0077
Treynor Ratio [%]
0.0377
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0202
SORTINO Ratio [%]
0.0772
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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