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LICNETFSEN •NSE
Lic MF Exchange Traded Fund- SENSEX9
₹863.44-9.52 (1.09%)1D
Performance
Today’s low
849.10
Today’s high
872.96
52 week low
803.00
52 week high
989.00
Open price
872.96
Previous close
872.96
Lower circuit
696.14
Upper circuit
1,044.20
Live volume
140
NAV
862.28
Fundamentals
Expense ratio
0.11%
Tracking error
0.09%
AUM
₹666 Cr
P/E ratio
23.06
Avg. volume (1M)
336
P/B ratio
3.45
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.08% | 10.2% | 10.5% | 12.3% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
Sectors
Banks
34.99%
IT - Software
10.78%
Refineries
10.71%
Telecom-Service
5.86%
Automobile
5.03%
Other
32.63%
SectorsAllocation %
Banks34.99%
IT - Software10.78%
Refineries10.71%
Telecom-Service5.86%
Automobile5.03%
Infrastructure Developers & Operators4.82%
Power Generation & Distribution3.66%
Finance3.56%
Tobacco Products3.27%
Pharmaceuticals2.18%
FMCG2.17%
Diamond, Gems and Jewellery1.91%
E-Commerce/App based Aggregator1.87%
Steel1.86%
Aerospace & Defence1.68%
Cement1.49%
Paints/Varnish1.15%
Marine Port & Services1.13%
Air Transport Service1.04%
Retail0.85%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.12% | ₹794.70 -15.60 (1.93%) | |
| 10.71% | ₹1,315.10 -35.10 (2.60%) | |
| 10.12% | ₹1,351.10 +29.20 (2.21%) | |
| 5.86% | ₹1,870.90 +0.90 (0.05%) | |
| 5.26% | ₹1,276.80 -15.70 (1.21%) | |
| 4.82% | ₹3,954.30 -5.60 (0.14%) | |
| 4.79% | ₹1,063.55 -3.15 (0.30%) | |
| 3.91% | ₹1,353.60 +2.80 (0.21%) | |
| 3.27% | ₹298.65 -5.60 (1.84%) | |
| 3.12% | ₹3,220.20 -39.60 (1.21%) | |
| 3.05% | ₹371.90 -2.65 (0.71%) | |
| 2.81% | ₹2,472.60 -51.70 (2.05%) | |
| 2.46% | ₹898.95 -25.60 (2.77%) | |
| 2.18% | ₹1,652.20 -2.70 (0.16%) | |
| 2.17% | ₹2,127.20 -28.10 (1.30%) | |
| 2.07% | ₹386.25 +6.10 (1.60%) | |
| 1.91% | ₹4,439.30 -65.70 (1.46%) | |
| 1.91% | ₹13,076.00 -633.00 (4.62%) | |
| 1.87% | ₹236.22 -4.01 (1.67%) | |
| 1.86% | ₹206.39 -0.22 (0.11%) | |
| 1.68% | ₹441.55 -0.90 (0.20%) | |
| 1.67% | ₹1,429.40 -21.80 (1.50%) | |
| 1.59% | ₹300.35 -2.40 (0.79%) | |
| 1.49% | ₹11,502.00 -87.00 (0.75%) | |
| 1.15% | ₹2,352.40 -8.30 (0.35%) | |
| 1.13% | ₹1,465.30 -10.00 (0.68%) | |
| 1.10% | ₹1,788.30 -20.90 (1.16%) | |
| 1.04% | ₹1,435.40 -4.80 (0.33%) | |
| 1.04% | ₹4,427.20 -127.00 (2.79%) | |
| 0.85% | ₹3,875.40 -41.10 (1.05%) |
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 | ₹863.44 -9.52 (1.09%) | +6.08% | 336 | 0.11% | ₹666 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |
