Good morning :)

How to use scorecard? Learn more

LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF

LICNETFSEN Share Price

NSE

LIC MF BSE Sensex ETF

LICNETFSEN Share Price

ETF

Tracking S&P BSE SENSEX

ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low
867.100.00% (+0.00)
867.100.00% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is low

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ETF tracks largecap indices

Average daily traded value of the ETF is low

LIC MF BSE Sensex ETF Performance & Key Metrics

LIC MF BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 693.30cr
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%1.23%1.37%

AMC Details for LIC MF BSE Sensex ETF

AMC Details for LIC MF BSE Sensex ETF

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

LIC MF BSE Sensex ETF Peers

Compare with peers Compare with peers 

LIC MF BSE Sensex ETF Peers

Compare with peers Compare with peers 
Tracking Error
1.23%
1.23%
1Y Return
5.91%
5.91%
Tracking Error
0.33%
0.33%
Expense Ratio
0.04%
0.04%
1Y Return
6.28%
6.28%
Tracking Error
1.23%
1.23%
Expense Ratio
0.05%
0.05%
1Y Return
5.93%
5.93%
Tracking Error
1.23%
1.23%
Expense Ratio
0.04%
0.04%
1Y Return
6.13%
6.13%
Tracking Error
1.23%
1.23%
Expense Ratio
0.05%
0.05%
1Y Return
6.08%
6.08%
Compare with Peers

LIC MF BSE Sensex ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

LIC MF BSE Sensex ETF Peers & Comparison

LIC MF BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

Loading...

ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
LIC MF BSE Sensex ETF1.23%Low
ICICI Prudential BSE Sensex ETF1.23%High
SBI BSE Sensex ETF0.33%0.04%High
HDFC BSE Sensex ETF1.23%0.05%High

LIC MF BSE Sensex ETF Price Comparison

Compare LICNETFSEN with any stock or ETF
Compare LICNETFSEN with any stock or ETF
LICNETFSEN
Loading...

LIC MF BSE Sensex ETF Events

LIC MF BSE Sensex ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

LIC MF BSE Sensex ETF Upcoming Dividends

LIC MF BSE Sensex ETF Upcoming Dividends

Cash DividendMARUTI

MARUTIEx DateEx DateAug 7, 2026

Final
Final | Div/Share: ₹140.00

Dividend/Share

140.00

Ex DateEx Date

Aug 7, 2026

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 10, 2026

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateJul 7, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 7, 2026

Cash DividendM&M

M&MEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹33.00

Dividend/Share

33.00

Ex DateEx Date

Jul 3, 2026

Cash DividendTECHM

TECHMEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹36.00

Dividend/Share

36.00

Ex DateEx Date

Jul 3, 2026

LIC MF BSE Sensex ETF Past Dividends

LIC MF BSE Sensex ETF Past Dividends

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateJun 23, 2026

Final
Final | Div/Share: ₹23.00

Dividend/Share

23.00

Ex DateEx Date

Jun 23, 2026

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2026

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

Jun 23, 2026

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 19, 2026

Final
Final | Div/Share: ₹13.00

Dividend/Share

13.00

Ex DateEx Date

Jun 19, 2026

Cash DividendADANIPORTS

ADANIPORTSEx DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹7.50

Dividend/Share

7.50

Ex DateEx Date

Jun 12, 2026

Cash DividendTATASTEEL

TATASTEELEx DateEx DateJun 12, 2026

Final
Final | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Jun 12, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of LIC MF BSE Sensex ETF?

    The current price of LIC MF BSE Sensex ETF is ₹867.10 as of 22nd June 2026.

  2. What is the AUM of LIC MF BSE Sensex ETF?

    The AUM (i.e. assets under management) of LIC MF BSE Sensex ETF is ₹693.30 Cr as of 22nd June 2026.

  3. What are the returns of LIC MF BSE Sensex ETF?

    The past returns of LIC MF BSE Sensex ETF are as follows:
    • Past 1 week | 0.98%
    • Past 1 month | 1.73%
    • Past 3 months | 6.69%
    • Past 6 months | -9.32%
    • Past 1 year | -4.92%
    • Past 3 years | 25.39%
    • Past 5 years | 55.12%

  4. What is the Riskomenter level for LIC MF BSE Sensex ETF?

    The Riskometer reading of LIC MF BSE Sensex ETF is 1.14.