Lic MF Exchange Traded Fund- SENSEX9
LICNETFSENNSE

Lic MF Exchange Traded Fund- SENSEX9

₹880.00-3.91 (0.44%)1D

Performance

Today’s low
874.93
Today’s high
884.74
52 week low
803.00
52 week high
974.02
Open price
884.14
Previous close
883.91
Lower circuit
706.12
Upper circuit
1,059.18
Live volume
138
NAV
882.65

Fundamentals

Expense ratio
0.11%
Tracking error
0.06%
AUM
₹727 Cr
P/E ratio
21.27
Avg. volume (1M)
130
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-1.89%7.16%8.47%12.02%
Category average7.01%12.53%11.29%--

Sectors

Banks
34.77%
Refineries
9.5%
IT - Software
9.48%
Telecom-Service
6.42%
Automobile
5.24%
Other
34.59%
SectorsAllocation %
Banks
Banks34.77%
Refineries
Refineries9.5%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.42%
Automobile
Automobile5.24%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.95%
Finance
Finance4.5%
Power Generation & Distribution
Power Generation & Distribution3.16%
Tobacco Products
Tobacco Products2.91%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.25%
₹727.00
+2.00 (0.28%)
11.06%
₹1,417.00
+10.20 (0.73%)
9.50%
₹1,310.00
-7.00 (0.53%)
6.42%
₹1,992.10
+53.00 (2.73%)
4.95%
₹4,057.00
-13.70 (0.34%)
4.59%
₹1,067.70
-15.30 (1.41%)
4.24%
₹1,169.20
-5.80 (0.49%)
3.78%
₹1,217.40
-4.40 (0.36%)
3.28%
₹1,087.00
-3.80 (0.35%)
3.27%
₹3,428.30
+0.10 (0.00%)
3.09%
₹391.15
-1.25 (0.32%)
2.91%
₹278.20
-0.30 (0.11%)
2.58%
₹2,361.00
-14.00 (0.59%)
2.35%
₹318.50
+0.50 (0.16%)
2.31%
₹1,930.00
-2.00 (0.10%)
2.14%
₹5,056.20
-7.50 (0.15%)
2.02%
₹2,077.00
-15.00 (0.72%)
1.97%
₹13,834.00
-71.00 (0.51%)
1.77%
₹340.00
-4.25 (1.23%)
1.68%
₹183.50
-1.35 (0.73%)
1.53%
₹1,360.00
-10.00 (0.73%)
1.51%
₹11,619.00
-87.00 (0.74%)
1.49%
₹410.80
+0.30 (0.07%)
1.39%
₹266.05
-0.55 (0.21%)
1.34%
₹1,700.00
+42.00 (2.53%)
1.33%
₹2,696.30
-59.20 (2.15%)
1.25%
₹5,310.00
-60.00 (1.12%)
1.22%
₹2,008.30
-16.70 (0.82%)
1.13%
₹1,632.80
-6.20 (0.38%)
1.07%
₹2,978.00
-12.00 (0.40%)

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
₹880.00
-3.91 (0.44%)
-1.89%1300.11%₹727 Cr0.06%
₹263.05
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₹270.48
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₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%