Lic MF Exchange Traded Fund- SENSEX9
LICNETFSENNSE

Lic MF Exchange Traded Fund- SENSEX9

₹833.3220.58 (2.53%)1D

Performance

Today’s low
828.02
Today’s high
835.45
52 week low
808.11
52 week high
989.00
Open price
835.45
Previous close
812.74
Lower circuit
669.05
Upper circuit
1,003.57
Live volume
1,007
NAV
815.73

Fundamentals

Expense ratio
0.11%
Tracking error
0.09%
AUM
₹752 Cr
P/E ratio
24.79
Avg. volume (1M)
164
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns-1.39%10.12%9.52%11.94%
Category average3.71%15.28%12.16%--

Sectors

Banks
36.82%
IT - Software
10.05%
Refineries
9.82%
Telecom-Service
5.47%
Infrastructure Developers & Operators
5.2%
Other
32.64%
SectorsAllocation %
Banks
Banks36.82%
IT - Software
IT - Software10.05%
Refineries
Refineries9.82%
Telecom-Service
Telecom-Service5.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.2%
Automobile
Automobile5.2%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.14%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.65%
Cement
Cement1.55%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.11%
Retail
Retail0.89%

Holdings

StocksAllocationMkt price
14.08%
₹764.90
+20.75 (2.79%)
10.25%
₹1,251.20
+28.50 (2.33%)
9.82%
₹1,411.80
+4.00 (0.28%)
5.47%
₹1,802.10
+6.20 (0.35%)
5.20%
₹3,516.80
+174.40 (5.22%)
5.19%
₹1,030.80
-1.10 (0.11%)
4.84%
₹1,278.30
+21.50 (1.71%)
4.12%
₹1,192.70
+22.10 (1.89%)
3.18%
₹366.85
+10.30 (2.89%)
3.16%
₹3,031.30
+75.50 (2.55%)
3.14%
₹291.25
+0.80 (0.28%)
2.78%
₹2,398.80
+15.00 (0.63%)
2.71%
₹849.00
+36.40 (4.48%)
2.17%
₹2,085.00
+32.80 (1.60%)
2.04%
₹12,464.00
+109.00 (0.88%)
1.91%
₹1,753.30
-5.10 (0.29%)
1.89%
₹375.55
+3.15 (0.85%)
1.84%
₹3,899.50
+46.40 (1.20%)
1.82%
₹190.79
+3.62 (1.93%)
1.78%
₹237.94
+10.98 (4.84%)
1.65%
₹414.45
+8.95 (2.21%)
1.55%
₹10,764.00
+402.00 (3.88%)
1.53%
₹1,373.30
+14.70 (1.08%)
1.42%
₹299.00
-3.10 (1.03%)
1.19%
₹1,704.40
+28.90 (1.72%)
1.16%
₹1,344.20
+40.60 (3.11%)
1.13%
₹4,150.80
+205.50 (5.21%)
1.11%
₹2,217.30
+96.00 (4.53%)
0.90%
₹1,432.70
+48.70 (3.52%)
0.89%
₹3,365.60
+8.90 (0.27%)

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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₹833.32
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