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Lic MF Exchange Traded Fund- SENSEX9

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Performance

Open
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Prev. Close
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Volume
NA
Total traded value
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Returns

1Y3Y5YAll
Fund Returns-1.4%12.3%16.9%13.5%
Category Average-3.8%14.0%18.3%-
Rank within Category4310677-

Fundamentals

AUM₹814Cr
Portfolio P/E Ratio22.56
No. of Stocks30
Portfolio P/B Ratio3.49
Expense Ratio0.11
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About LIC Mutula Fund - LIC MF BSE Sensex ETF

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.;
Fund ManagerSumit Bhatnagar
Founded2015
ETF SymbolLICNETFSEN

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank15.98NA
(0.00%)
Banks
ICICI Bank11.03NA
(0.00%)
Banks
Reliance Industries9.83NA
(0.00%)
Refineries
Infosys5.63NA
(0.00%)
IT - Software
Bharti Airtel5.24NA
(0.00%)
Telecomm-Service
Larsen & Toubro4.44NA
(0.00%)
Infrastructure Developers & Operators
ITC3.98NA
(0.00%)
Tobacco Products
Tata Consultancy Services3.20NA
(0.00%)
IT - Software
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