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Lic MF Exchange Traded Fund- SENSEX9

0.00
0.00 (0.00%) 1D
NSE
1D
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1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns8.0%16.0%14.5%13.9%
Category Average12.4%17.2%14.0%-
Rank within Category1237520-

Fundamentals

AUM₹673Cr
Portfolio P/E Ratio22.19
No. of Stocks30
Portfolio P/B Ratio3.30
Expense Ratio0.10
Understand Fundamentals

About LIC Mutula Fund - LIC MF S&P 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 Managers
Sumit Bhatnagar
Founded2015
ETF CodeLICNETFSEN

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank15.34₹1,555.40
(0.00%)
Banks
Reliance Industries10.84₹2,394.30
(+0.71%)
Oil, Gas & Fuels
ICICI Bank8.78₹946.70
(0.00%)
Banks
Infosys6.69₹1,452.30
(0.00%)
IT Services
ITC5.20₹449.80
(+3.21%)
Tobacco
Larsen & Toubro4.85₹3,190.65
(+2.62%)
Construction
Tata Consultancy Services4.71₹3,511.65
(+0.69%)
IT Services
Axis Bank3.83₹1,104.65
(0.00%)
Banks
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
0.04
NA
(0.00%)
95206.91
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
31838.23
ICICI Prudential S&P BSE Sensex ETF
0.03
NA
(0.00%)
3023.09
Nippon India ETF Sensex
0.04
NA
(0.00%)
2601.50
HDFC S&P BSE Sensex ETF
0.05
NA
(0.00%)
448.22
Aditya Birla Sun Life S&P BSE Sensex ETF
0.09
NA
(0.00%)
404.99
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