The current market price of LIC Nomura MF ETF - SENSEX is ₹853.93. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC Nomura MF ETF - SENSEX by LIC Mutual Fund aims to closely replicate BSE SENSEX TRI through passive index tracking, offering investors full-cap exposure via an open-ended, replication-oriented scheme. Replication strategy holds constituent stocks in Sensex proportions aiming minimal drift, benchmarked to BSE Sensex TRI, with tracking error 0.1% and an expense ratio of 0.1% supporting tight index conformity. Portfolio concentrated in financials with HDFC Bank 15.0%, ICICI Bank 9.5% and Reliance 10.5%, banks total 35.4%, IT 11.7%, notably other allocations remain comparatively modest, indicating top-heavy positioning risk exposure. Performance shows 1Y: -2.7%, 3Y CAGR: 10.0% and 5Y CAGR: 11.2%, indicating consistent multi-year index capture despite short-term drawdown, aligned closely with benchmark performance patterns given low tracking error metrics. Operationally the ETF manages ₹788.1 Cr AUM as on Dec 2025 (monthly average ₹787.1 Cr), run by Mr. Sumit Bhatnagar since Oct 2023 with 25 years' experience, expense ratio 0.1%.

LIC Nomura MF ETF - SENSEX is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of LIC Nomura MF ETF - SENSEX is 0.11%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of LIC Nomura MF ETF - SENSEX is approximately ₹788.09. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

LIC Nomura MF ETF - SENSEX is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of LIC Nomura MF ETF - SENSEX is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC Nomura MF ETF - SENSEX does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, LIC Nomura MF ETF - SENSEX has delivered the following returns: 1-year return: -5.29%. 3-year return: 29.28%. 5-year return: 64.22%. Past performance does not guarantee future results.

Before investing in LIC Nomura MF ETF - SENSEX, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.