Lic MF Exchange Traded Fund- SENSEX9
LICNETFSENNSE

Lic MF Exchange Traded Fund- SENSEX9

₹958.265.15 (0.54%)1D

Performance

Today’s low
955.12
Today’s high
959.82
52 week low
783.28
52 week high
989
Open price
955.12
Previous close
953.11
Lower circuit
765.05
Upper circuit
1,147.58
Live volume
53
NAV
956.32

Fundamentals

Expense ratio
0.11%
Tracking error
0.09%
AUM
₹776 Cr
P/E ratio
24.15
Avg. volume (1M)
100
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns6.42%11.86%15.01%13.8%
Category average4.05%15.54%17.54%--

Sectors

Banks
35.28%
IT - Software
10.99%
Refineries
10.11%
Automobile
6.65%
Telecom-Service
5.65%
Other
31.32%
SectorsAllocation %
Banks
Banks35.28%
IT - Software
IT - Software10.99%
Refineries
Refineries10.11%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.65%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Tobacco Products
Tobacco Products4.08%
Finance
Finance3.94%
Power Generation & Distribution
Power Generation & Distribution2.94%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals1.8%
Aerospace & Defence
Aerospace & Defence1.54%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.54%
Steel
Steel1.52%
Cement
Cement1.41%
Paints/Varnish
Paints/Varnish1.13%
Marine Port & Services
Marine Port & Services1.06%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
15.07%
₹1,003.30
+6.10 (0.61%)
10.11%
₹1,540.60
+5.00 (0.33%)
9.65%
₹1,392.50
+5.80 (0.42%)
5.65%
₹2,108.80
+5.00 (0.24%)
5.33%
₹1,616.20
+18.60 (1.16%)
4.72%
₹4,038.20
+54.60 (1.37%)
4.08%
₹404.95
+1.90 (0.47%)
3.92%
₹971.50
+23.40 (2.47%)
3.53%
₹1,282.50
+2.50 (0.20%)
3.11%
₹2,154.90
+19.50 (0.91%)
3.11%
₹3,238.20
+9.00 (0.28%)
3.09%
₹3,717.10
+45.50 (1.24%)
2.74%
₹1,048.00
+18.90 (1.84%)
2.22%
₹292.40
-3.35 (1.13%)
2.21%
₹2,338.60
-83.40 (3.44%)
2.14%
₹16,282.00
+288.00 (1.80%)
1.80%
₹1,805.30
-13.00 (0.71%)
1.64%
₹1,683.00
+28.40 (1.72%)
1.61%
₹323.30
+0.35 (0.11%)
1.54%
₹406.90
-0.25 (0.06%)
1.54%
₹3,813.30
+12.90 (0.34%)
1.52%
₹167.11
+0.34 (0.20%)
1.41%
₹11,597.00
-11.00 (0.09%)
1.33%
₹269.80
+0.70 (0.26%)
1.20%
₹2,096.50
+47.30 (2.31%)
1.13%
₹2,968.50
+11.30 (0.38%)
1.06%
₹1,509.40
+3.80 (0.25%)
1.05%
₹4,183.10
-32.70 (0.78%)
0.91%
₹1,570.80
+8.50 (0.54%)
0.86%
₹353.60
-2.85 (0.80%)
0.56%
₹359.55
+3.10 (0.87%)

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)

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₹958.26
+5.15 (0.54%)
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+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%