Key stats
About BANDHAN MUTUAL FUND
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Inception date
Oct 7, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Bandhan AMC Ltd.
ISIN
INF194KA1T91
The fund seeks to provide returns that, before expenses,closely correspond to the total return of the underlyingindex, subject to tracking errs. There can be noassurance or guarantee that the investment objectiveof the Scheme would be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.94%
Finance41.05%
Technology Services12.30%
Energy Minerals10.24%
Consumer Durables7.41%
Consumer Non-Durables7.39%
Communications5.36%
Industrial Services4.19%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.68%
Health Technology2.13%
Process Industries1.18%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDFSENSEXE invests in stocks. The fund's major sectors are Finance, with 41.05% stocks, and Technology Services, with 12.30% of the basket. The assets are mostly located in the Asia region.
IDFSENSEXE top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.65% and 10.88% of the portfolio correspondingly.
No, IDFSENSEXE doesn't pay dividends to its holders.
IDFSENSEXE shares are issued by Bandhan AMC Ltd. under the brand IDFC. The ETF was launched on Oct 7, 2016, and its management style is Passive.
IDFSENSEXE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IDFSENSEXE follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDFSENSEXE invests in stocks.
IDFSENSEXE price has fallen by −7.10% over the last month, and its yearly performance shows a 9.72% increase. See more dynamics on IDFSENSEXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 8.00% increase in three-month performance and has increased by 11.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 8.00% increase in three-month performance and has increased by 11.71% in a year.
IDFSENSEXE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.