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LICNETFSEN •NSE
Lic MF Exchange Traded Fund- SENSEX9
₹856.40-3.43 (0.40%)1D
Performance
Today’s low
856.40
Today’s high
859.83
52 week low
803.00
52 week high
974.02
Open price
859.83
Previous close
859.83
Lower circuit
677.96
Upper circuit
1,016.92
Live volume
5
NAV
859.78
Fundamentals
Expense ratio
0.11%
Tracking error
0.09%
AUM
₹712 Cr
P/E ratio
21.51
Avg. volume (1M)
105
P/B ratio
3.18
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.83% | 7.88% | 9.51% | 11.87% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
Sectors
Banks
34.77%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.9%
Infrastructure Developers & Operators
5.15%
Other
33.85%
SectorsAllocation %
Banks34.77%
Refineries10.63%
IT - Software9.7%
Telecom-Service5.9%
Infrastructure Developers & Operators5.15%
Automobile4.97%
Finance3.82%
Power Generation & Distribution3.67%
Tobacco Products3.34%
FMCG2.21%
Pharmaceuticals2.15%
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator1.93%
Steel1.91%
Aerospace & Defence1.7%
Cement1.5%
Marine Port & Services1.34%
Paints/Varnish1.21%
Air Transport Service1.06%
Retail1%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.90% | ₹785.50 -1.35 (0.17%) | |
| 10.63% | ₹1,362.10 -4.90 (0.36%) | |
| 9.92% | ₹1,292.00 +0.20 (0.02%) | |
| 5.90% | ₹1,863.30 -11.50 (0.61%) | |
| 5.15% | ₹4,046.40 +13.00 (0.32%) | |
| 4.87% | ₹969.70 +0.10 (0.01%) | |
| 4.53% | ₹1,174.30 +5.80 (0.50%) | |
| 3.99% | ₹1,298.50 -12.70 (0.97%) | |
| 3.34% | ₹301.60 -2.35 (0.77%) | |
| 3.09% | ₹389.10 -3.75 (0.95%) | |
| 3.04% | ₹3,136.60 -2.40 (0.08%) | |
| 2.75% | ₹2,295.00 -13.20 (0.57%) | |
| 2.75% | ₹940.75 -1.15 (0.12%) | |
| 2.21% | ₹2,208.10 +11.60 (0.53%) | |
| 2.15% | ₹1,834.20 -6.40 (0.35%) | |
| 2.08% | ₹390.45 +0.40 (0.10%) | |
| 1.97% | ₹4,140.40 -18.80 (0.45%) | |
| 1.93% | ₹250.10 +2.43 (0.98%) | |
| 1.93% | ₹13,280.00 +110.00 (0.84%) | |
| 1.91% | ₹210.15 -0.07 (0.03%) | |
| 1.70% | ₹422.35 +0.50 (0.12%) | |
| 1.59% | ₹294.60 -0.75 (0.25%) | |
| 1.50% | ₹11,690.00 -36.00 (0.31%) | |
| 1.39% | ₹1,169.50 +3.80 (0.33%) | |
| 1.34% | ₹1,809.60 +6.70 (0.37%) | |
| 1.21% | ₹2,655.70 -2.10 (0.08%) | |
| 1.07% | ₹1,804.70 -2.70 (0.15%) | |
| 1.06% | ₹4,504.10 +2.20 (0.05%) | |
| 1.03% | ₹1,448.00 +12.50 (0.87%) | |
| 1.00% | ₹4,305.00 +5.00 (0.12%) |
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 | ₹856.40 -3.43 (0.40%) | -5.83% | 105 | 0.11% | ₹712 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.21 +0.08 (0.03%) | -2.53% | 8,85,141 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹846.06 -2.22 (0.26%) | -5.77% | 12,826 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.41 +0.28 (0.11%) | -2.50% | 95,610 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.00 +0.01 (0.00%) | -2.52% | 84,34,425 | 0.04% | ₹62,881 Cr | 0.02% |
