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LICNETFSEN •NSE
Lic MF Exchange Traded Fund- SENSEX9
₹942.150.00 (0.00%)1D
Performance
Today’s low
942.15
Today’s high
944.76
52 week low
783.28
52 week high
989
Open price
944.76
Previous close
942.15
Lower circuit
751.06
Upper circuit
1,126.58
Live volume
--
NAV
938.82
Fundamentals
Expense ratio
0.11%
Tracking error
0.09%
AUM
₹761 Cr
P/E ratio
24.79
Avg. volume (1M)
101
P/B ratio
3.67
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.59% | 12.76% | 11.51% | 13.41% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
Sectors
Banks
36.18%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.08%
SectorsAllocation %
Banks36.18%
IT - Software12.25%
Refineries9.7%
Telecom-Service5.65%
Automobile5.14%
Infrastructure Developers & Operators4.72%
Finance3.65%
Tobacco Products3.19%
Power Generation & Distribution2.94%
FMCG2.18%
E-Commerce/App based Aggregator1.95%
Pharmaceuticals1.73%
Diamond, Gems and Jewellery1.67%
Aerospace & Defence1.65%
Steel1.63%
Cement1.54%
Paints/Varnish1.12%
Marine Port & Services1.07%
Air Transport Service1.05%
Retail0.86%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.53% | ₹903.90 -16.70 (1.81%) | |
| 9.95% | ₹1,414.60 -15.40 (1.08%) | |
| 9.70% | ₹1,419.60 -29.30 (2.02%) | |
| 6.02% | ₹1,369.10 -16.90 (1.22%) | |
| 5.65% | ₹2,004.70 -9.80 (0.49%) | |
| 4.72% | ₹4,173.90 -12.00 (0.29%) | |
| 4.60% | ₹1,198.60 +6.20 (0.52%) | |
| 4.02% | ₹1,332.30 -7.70 (0.57%) | |
| 3.25% | ₹2,692.20 -57.90 (2.11%) | |
| 3.19% | ₹313.75 -3.70 (1.17%) | |
| 3.16% | ₹3,533.40 -59.70 (1.66%) | |
| 3.08% | ₹420.65 -5.60 (1.31%) | |
| 2.50% | ₹1,024.75 +25.65 (2.57%) | |
| 2.18% | ₹2,305.20 -104.50 (4.34%) | |
| 1.98% | ₹15,237.00 -89.00 (0.58%) | |
| 1.95% | ₹285.20 -12.80 (4.30%) | |
| 1.84% | ₹1,455.20 -20.90 (1.42%) | |
| 1.74% | ₹363.00 -5.25 (1.43%) | |
| 1.73% | ₹1,697.50 -17.40 (1.01%) | |
| 1.67% | ₹4,179.20 -96.60 (2.26%) | |
| 1.65% | ₹435.55 -8.35 (1.88%) | |
| 1.63% | ₹203.18 -4.93 (2.37%) | |
| 1.54% | ₹12,963.00 -66.00 (0.51%) | |
| 1.20% | ₹287.20 -6.70 (2.28%) | |
| 1.15% | ₹2,023.20 -13.90 (0.68%) | |
| 1.14% | ₹1,534.40 -2.20 (0.14%) | |
| 1.12% | ₹2,366.40 -44.10 (1.83%) | |
| 1.07% | ₹1,519.00 -24.70 (1.60%) | |
| 1.05% | ₹4,929.20 -53.60 (1.08%) | |
| 0.86% | ₹4,252.00 -33.60 (0.78%) |
About
Founded
2015
Benchmark
BSE Sensex TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Lic MF Exchange Traded Fund- SENSEX9 LICNETFSENThis ETF | ₹942.15 0.00 (0.00%) | +11.59% | 101 | 0.11% | ₹761 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 11,19,273 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,973 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 89,398 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 81,54,898 | 0.04% | ₹56,552 Cr | 0.02% |
