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Lic MF Exchange Traded Fund- SENSEX9

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

Performance

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

Returns

1Y3Y5YAll
Fund Returns23.6%15.5%15.1%14.6%
Category Average40.7%18.0%16.3%-
Rank within Category1367961-

Fundamentals

AUM₹764Cr
Portfolio P/E Ratio23.12
No. of Stocks30
Portfolio P/B Ratio3.62
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.;
FoundersSumit Bhatnagar
Founded2015
ETF SymbolLICNETFSEN

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank13.51NA
(0.00%)
Banks
Reliance Industries11.85NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank9.47NA
(0.00%)
Banks
Infosys5.95NA
(0.00%)
IT Services
Larsen & Toubro4.98NA
(0.00%)
Construction
ITC4.75NA
(0.00%)
Tobacco
Tata Consultancy Services4.59NA
(0.00%)
IT Services
Bharti Airtel3.93NA
(0.00%)
Telecom Services
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
0.04
NA
(0.00%)
109812.59
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
39377.65
ICICI Prudential S&P BSE Sensex ETF
0.03
NA
(0.00%)
8119.37
Nippon India ETF S&P BSE Sensex
0.04
NA
(0.00%)
7317.33
Aditya Birla Sun Life S&P BSE Sensex ETF
0.08
NA
(0.00%)
475.28
AXIS S&P BSE SENSEX ETF
0.20
NA
(0.00%)
118.23
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