LIC Nomura MF ETF - SENSEX Equity ETFs

AMC:LIC Mutual Fund ISIN: INF767K01OT5

As on 22 January 2025 at 15:00 IST

LIC Nomura MF ETF - SENSEX Equity ETFs

AMC:LIC Mutual Fund ISIN: INF767K01OT5

As on 22 January 2025 at 15:00 IST

₹ 882.99

+ 19.02

(2.20%)

Sell Buy

Over 1 Month

-7.18%

Over 6 Months

-3.29%

Over 1 Year

+ 14.12%

Over 3 Years

+ 36.15%

LIC Nomura MF ETF - SENSEX Summary

Close 863.97

Open 897.64

High 897.64

Low 864.23

Volume 651

Net Traded Value 5.75

52 Wk High 989

52 Wk Low 736.16

52Wk High / Low

736.16

989

LIC Nomura MF ETF - SENSEX Key Financial Data

AUM 818.25

Portfolio P/E Ratio 23.14

Expense Ratio 0.10

No of Stocks 30

Portfolio P/B Ratio 3.67

LIC Nomura MF ETF - SENSEX Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
LIC Nomura MF ETF - SENSEX	₹863.97	₹800.39
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About LIC Nomura MF ETF - SENSEX

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.