The current market price of LIC Nomura MF ETF - SENSEX is ₹890.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC Nomura MF ETF - SENSEX, managed by LIC Mutual Fund Asset Management Limited, has an investment objective to closely replicate BSE SENSEX TRI as an open ended passive scheme tracking Sensex constituents. The fund replicates the BSE SENSEX TRI by holding index stocks in the same proportion, delivering a tracking error of 0.1% which signals tight index replication and efficient passive implementation. Portfolio concentration is evident with HDFC Bank at 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, banks dominate 35.4% while IT sits at 11.7% and equity allocation stands about 100.0%. Performance shows 1Y: -5.9%, 3Y CAGR: 5.6%, 5Y CAGR: 9.1%, indicating multi-period resilience despite short-term decline, with low tracking error reinforcing benchmark fidelity and risk-adjusted consistency across measured windows. Operationally the ETF had AUM ₹788.1 Cr as on Dec 2025 with monthly average ₹787.1 Cr, expense ratio 0.1%, managed by Mr. Sumit Bhatnagar since Oct 2023 with 25 years' experience.

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: -1.39%. 3-year return: 23.20%. 5-year return: 54.07%. 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.