Lic MF Exchange Traded Fund- SENSEX9
LICNETFSEN •NSE

Lic MF Exchange Traded Fund- SENSEX9

₹829.39-5.79 (0.69%)1D

Performance

Today’s low
829.39
Today’s high
840.40
52 week low
803.00
52 week high
974.02
Open price
840.40
Previous close
835.18
Lower circuit
746.46
Upper circuit
912.32
Live volume
66
NAV
831.92

Fundamentals

Expense ratio
0.11%
Tracking error
0.06%
AUM
₹718 Cr
P/E ratio
20.91
Avg. volume (1M)
38
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-8%5.34%5.7%11.46%
Category average-0.19%10.05%8.67%--

Sectors

Banks
35.52%
IT - Software
9.58%
Refineries
9.57%
Telecom-Service
6.12%
Infrastructure Developers & Operators
5.18%
Other
34.03%
SectorsAllocation %
Banks
Banks35.52%
IT - Software
IT - Software9.58%
Refineries
Refineries9.57%
Telecom-Service
Telecom-Service6.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.18%
Automobile
Automobile5.18%
FMCG
FMCG4.64%
Finance
Finance4.34%
Power Generation & Distribution
Power Generation & Distribution3.02%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.56%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.28%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.48%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.28%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.88%
₹735.60
+6.70 (0.92%)
11.44%
₹1,326.80
-7.70 (0.58%)
9.57%
₹1,226.00
+6.80 (0.56%)
6.12%
₹1,785.40
-10.40 (0.58%)
5.18%
₹3,876.20
+17.80 (0.46%)
4.83%
₹983.00
+4.50 (0.46%)
4.29%
₹1,000.20
-14.30 (1.41%)
4.00%
₹1,222.40
+35.90 (3.03%)
3.37%
₹404.00
-1.00 (0.25%)
3.28%
₹3,035.00
+52.30 (1.75%)
3.11%
₹996.90
+14.90 (1.52%)
2.69%
₹269.00
+1.00 (0.37%)
2.63%
₹2,082.00
-5.00 (0.24%)
2.56%
₹335.00
-0.50 (0.15%)
2.31%
₹1,852.20
+2.30 (0.12%)
2.28%
₹4,884.00
+51.50 (1.07%)
1.95%
₹1,942.90
+9.40 (0.49%)
1.90%
₹12,065.00
+75.00 (0.63%)
1.70%
₹326.60
0.00 (0.00%)
1.66%
₹187.97
-0.05 (0.03%)
1.62%
₹393.55
+1.55 (0.40%)
1.52%
₹1,258.00
+14.40 (1.16%)
1.48%
₹11,155.00
+99.00 (0.90%)
1.32%
₹1,788.00
+2.70 (0.15%)
1.32%
₹269.50
+3.10 (1.16%)
1.28%
₹2,444.00
+51.30 (2.14%)
1.27%
₹4,940.00
+50.00 (1.02%)
1.23%
₹1,771.00
+8.70 (0.49%)
1.14%
₹1,548.00
+5.00 (0.32%)
1.04%
₹2,669.30
-30.70 (1.14%)

About

The scheme is to provide returns that, closely correspond to the total returns of the securities as represented by S&P BSE SENTEX by holding S&P BSE SENTEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Founded
2015
Benchmark
BSE Sensex TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹829.39
-5.79 (0.69%)
-8.00%380.11%₹718 Cr0.06%
₹249.47
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₹264.13
+0.14 (0.05%)
-5.86%56,87,5210.04%₹67,095 Cr0.02%