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LIC MF S&P BSE Sensex ETF

LICNETFSEN Share Price

LIC MF S&P 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
923.551.27% (+11.55)
923.551.27% (+11.55)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

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LIC MF S&P BSE Sensex ETF Performance & Key Metrics

LIC MF S&P BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 813.36cr0.10%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.04%0.11%

AMC Details for LIC MF S&P BSE Sensex ETF

AMC Details for LIC MF S&P 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 S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 

LIC MF S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.02%
0.02%
Expense Ratio
0.03%
0.03%
1Y Return
7.40%
7.40%
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
7.26%
7.26%
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
7.23%
7.23%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.17%
7.17%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
7.19%
7.19%
Compare with Peers

LIC MF S&P 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 S&P BSE Sensex ETF Peers & Comparison

LIC MF S&P BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
LIC MF S&P BSE Sensex ETF0.04%0.10%Low
ICICI Prudential S&P BSE Sensex ETF0.02%0.03%High
SBI S&P BSE Sensex ETF0.02%0.04%High
Nippon India ETF S&P BSE Sensex0.02%0.04%High

LIC MF S&P BSE Sensex ETF Price Comparison

Compare LICNETFSEN with any stock or ETF
Compare LICNETFSEN with any stock or ETF
LICNETFSEN
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LIC MF S&P BSE Sensex ETF Events

LIC MF S&P 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 S&P BSE Sensex ETF Upcoming Dividends

LIC MF S&P BSE Sensex ETF Upcoming Dividends

Cash DividendBHARTIARTL

BHARTIARTLEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹16.00

Dividend/Share

16.00

Ex DateEx Date

Jul 18, 2025

Cash DividendTITAN

TITANEx DateEx DateJul 8, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jul 8, 2025

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateJul 7, 2025

Final
Final | Div/Share: ₹5.50

Dividend/Share

5.50

Ex DateEx Date

Jul 7, 2025

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendM&M

M&MEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹25.30

Dividend/Share

25.30

Ex DateEx Date

Jul 4, 2025

LIC MF S&P BSE Sensex ETF Past Dividends

LIC MF S&P BSE Sensex ETF Past Dividends

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2025

Final
Final | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Jun 23, 2025

Cash DividendADANIPORTS

ADANIPORTSEx DateEx DateJun 13, 2025

Final
Final | Div/Share: ₹7.00

Dividend/Share

7.00

Ex DateEx Date

Jun 13, 2025

Cash DividendTRENT

TRENTEx DateEx DateJun 12, 2025

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jun 12, 2025

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateJun 10, 2025

Final
Final | Div/Share: ₹20.55

Dividend/Share

20.55

Ex DateEx Date

Jun 10, 2025

Cash DividendTATASTEEL

TATASTEELEx DateEx DateJun 6, 2025

Final
Final | Div/Share: ₹3.60

Dividend/Share

3.60

Ex DateEx Date

Jun 6, 2025

Frequently asked questions

Frequently asked questions

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

    The current price of LIC MF S&P BSE Sensex ETF is ₹923.55 as of 24th June 2025.

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

    The AUM (i.e. assets under management) of LIC MF S&P BSE Sensex ETF is ₹813.36 Cr as of 24th June 2025.

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

    The past returns of LIC MF S&P BSE Sensex ETF are as follows:
    • Past 1 week | -0.73%
    • Past 1 month | -0.77%
    • Past 3 months | 6.09%
    • Past 6 months | 0.37%
    • Past 1 year | 8.65%
    • Past 3 years | 62.31%
    • Past 5 years | 123.13%

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

    The Riskometer reading of LIC MF S&P BSE Sensex ETF is 1.74.

  5. What is the expense ratio of LIC MF S&P BSE Sensex ETF?

    The expense ratio of LIC MF S&P BSE Sensex ETF is 0.10 as of 24th June 2025.