Lic MF Exchange Traded Fund- SENSEX9
LICNETFSENNSE

Lic MF Exchange Traded Fund- SENSEX9

₹917.43-5.02 (0.54%)1D

Performance

Today’s low
916.49
Today’s high
922.45
52 week low
783.28
52 week high
989
Open price
922.45
Previous close
922.45
Lower circuit
734.98
Upper circuit
1,102.46
Live volume
89
NAV
923.18

Fundamentals

Expense ratio
0.11%
Tracking error
0.09%
AUM
₹788 Cr
P/E ratio
24.79
Avg. volume (1M)
136
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns9.18%11.76%11.73%13.18%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
14.98%
₹916.10
-2.60 (0.28%)
10.53%
₹1,386.10
-16.40 (1.17%)
9.52%
₹1,343.40
-2.10 (0.16%)
5.81%
₹1,984.70
-17.50 (0.87%)
5.73%
₹1,670.80
+7.30 (0.44%)
4.74%
₹3,743.80
-50.00 (1.32%)
4.05%
₹1,029.50
-18.85 (1.80%)
3.86%
₹323.40
-1.45 (0.45%)
3.59%
₹1,258.00
-36.80 (2.84%)
3.29%
₹3,543.40
-30.30 (0.85%)
3.22%
₹3,162.50
+12.10 (0.38%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹927.85
-15.00 (1.59%)
2.19%
₹15,469.00
-296.00 (1.88%)
2.05%
₹2,409.50
+18.90 (0.79%)
1.92%
₹258.70
-17.20 (6.23%)
1.80%
₹1,631.90
-2.30 (0.14%)
1.71%
₹1,707.00
+3.90 (0.23%)
1.64%
₹4,021.80
+3.20 (0.08%)
1.55%
₹336.70
-5.75 (1.68%)
1.47%
₹187.61
-1.49 (0.79%)
1.42%
₹410.70
-6.60 (1.58%)
1.38%
₹12,369.00
+5.00 (0.04%)
1.24%
₹2,703.70
-0.10 (0.00%)
1.20%
₹254.15
-5.10 (1.97%)
1.16%
₹1,949.00
-44.10 (2.21%)
1.12%
₹4,704.50
-204.50 (4.17%)
1.07%
₹1,308.40
-105.80 (7.48%)
1.01%
₹1,701.10
+13.70 (0.81%)
0.94%
₹3,755.90
-47.90 (1.26%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹917.43
-5.02 (0.54%)
+9.18%1360.11%₹788 Cr0.09%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%