Lic MF Exchange Traded Fund- SENSEX9
LICNETFSENNSE

Lic MF Exchange Traded Fund- SENSEX9

₹875.367.20 (0.83%)1D

Performance

Today’s low
875.30
Today’s high
875.36
52 week low
803.00
52 week high
974.02
Open price
875.30
Previous close
868.16
Lower circuit
695.37
Upper circuit
1,043.05
Live volume
7
NAV
870.79

Fundamentals

Expense ratio
0.11%
Tracking error
0.09%
AUM
₹711 Cr
P/E ratio
20.67
Avg. volume (1M)
107
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-5.44%6.36%8.98%11.97%
Category average0.97%11.79%11.37%--

Sectors

Banks
36.34%
Refineries
9.65%
IT - Software
8.33%
Telecom-Service
5.82%
Infrastructure Developers & Operators
5.34%
Other
34.52%
SectorsAllocation %
Banks
Banks36.34%
Refineries
Refineries9.65%
IT - Software
IT - Software8.33%
Telecom-Service
Telecom-Service5.82%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.34%
Automobile
Automobile5.07%
Finance
Finance4.06%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.08%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.33%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.40%
₹811.25
-4.20 (0.52%)
10.84%
₹1,409.70
-6.50 (0.46%)
9.65%
₹1,302.80
+7.30 (0.56%)
5.82%
₹1,921.60
+3.30 (0.17%)
5.34%
₹3,765.50
-18.40 (0.49%)
4.69%
₹1,028.40
-1.70 (0.17%)
4.23%
₹1,302.20
-10.10 (0.77%)
3.84%
₹1,091.90
+15.60 (1.45%)
3.18%
₹380.10
+1.70 (0.45%)
3.04%
₹277.85
+1.20 (0.43%)
3.02%
₹3,127.20
+44.30 (1.44%)
2.96%
₹1,032.60
+11.30 (1.11%)
2.26%
₹2,212.70
+23.50 (1.07%)
2.21%
₹1,949.20
-2.30 (0.12%)
2.08%
₹293.25
-1.55 (0.53%)
2.08%
₹2,110.80
+8.20 (0.39%)
2.05%
₹13,724.00
+141.00 (1.04%)
1.98%
₹4,627.00
+47.60 (1.04%)
1.86%
₹344.10
-0.25 (0.07%)
1.70%
₹186.16
+0.90 (0.49%)
1.62%
₹409.95
-1.00 (0.24%)
1.47%
₹1,832.10
+3.00 (0.16%)
1.46%
₹11,822.00
+10.00 (0.08%)
1.43%
₹281.90
+1.20 (0.43%)
1.33%
₹5,184.50
+13.50 (0.26%)
1.31%
₹2,681.80
+11.80 (0.44%)
1.25%
₹1,203.40
+35.40 (3.03%)
1.19%
₹2,871.40
+3.70 (0.13%)
1.10%
₹1,845.00
-4.60 (0.25%)
0.98%
₹1,524.50
+25.80 (1.72%)

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
₹875.36
+7.20 (0.83%)
-5.44%1070.11%₹711 Cr0.09%
₹259.32
+0.72 (0.28%)
-3.04%7,26,1590.04%₹2,10,090 Cr0.02%
₹859.59
+1.93 (0.23%)
-5.38%7,5570.04%₹1,19,444 Cr0.02%
₹267.50
+1.08 (0.41%)
-3.02%1,43,7010.05%₹70,931 Cr0.02%
₹274.33
+0.67 (0.24%)
-3.03%66,41,5980.04%₹64,785 Cr0.02%