The current market price of LIC Nomura MF ETF - SENSEX is ₹880.68. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC Nomura MF ETF - SENSEX from LIC Mutual Fund aims to closely replicate BSE SENSEX by holding constituent stocks in same proportion, offered as an open ended passive scheme. Strategy replicates BSE Sensex TRI through full proportional replication of index constituents, pursuing tight tracking with an explicit objective to mirror total returns while acknowledging inevitable tracking error practices. Portfolio shows Banks 35.4% concentration; top holdings HDFC Bank 15.0%, Reliance Industries 10.5%, ICICI Bank 9.5%, Infosys 5.7% and Bharti Airtel 5.8% indicating sector concentration and modest diversification elsewhere though. Performance shows 1Y: +187.4%, 3Y CAGR: 42.2%, 5Y CAGR: 23.5%, demonstrating strong indexed returns across available reporting horizons and close adherence to benchmark movement within reported periods without introducing variance. Operationally the ETF manages ₹788.1 Cr AUM as of Dec 2025 with average ₹787.1 Cr, expense ratio 0.1%, tracking error 0.1%, equity allocation 99.97%, manager Mr. Sumit Bhatnagar (Oct 2023).

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: 203.68%. 3-year return: 203.68%. 5-year return: 203.68%. 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.