Markets / ETFs / Broad market

LIC MF BSE Sensex ETF LICNETFSEN

Updated 07:35

LIC Mutual Fund · Exchange traded fund tracking Sensex

Broad marketTracks SensexRisk: Very High
NSE: LICNETFSEN · live
₹891.75 ▲ 4.45%
LIC Mutual Fund
Expense ratio0.12%a year
Fund size₹714 crJuly - September 2026
Traded a day₹76 lakhaverage, last 20 days
Price vs NAV-2.70%NAV ₹916.52 on 6 Nov 2026

Price chart

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Returns

1 week
+4.67%same index avg 8.1%
1 month
+9.08%same index avg 10.6%
3 months
+0.13%same index avg 2.7%
6 months
+2.45%same index avg 4.7%
1 year
-4.42%same index avg -2.4%
3 years (a year)
+7.71%same index avg 0.3%
5 years (a year)
+6.51%same index avg -12.6%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹974.02low ₹791.33; price at 55% of the range
50-day average₹846.91price above it
200-day average₹874.38price above it
RSI (14 days)62.7neutral

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks64.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 100.0%Cash & others 0.1%

Sectors (stocks held)

Banks
35.5%
IT - Software
10.6%
Petroleum Products
8.8%
Telecom - Services
7.0%
Construction
5.1%
Diversified FMCG
4.8%
Automobiles
4.5%
Retailing
3.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.0%99.9%+0.05
Cash & others0.1%0.1%-0.03
Top 10 stocks64.0%63.5%+0.51
Number of stocks30300
Bought more 5
  • Infosys Ltd.+0.64
  • Bharti Airtel Ltd.+0.63
  • Tata Consultancy Services Ltd.+0.44
  • ICICI Bank Ltd.+0.37
  • Kotak Mahindra Bank Ltd.+0.25
Cut back 2
  • HDFC Bank Ltd.-0.64
  • Reliance Industries Ltd.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034
Banks11.93%
ICICI Bank Ltd.
INE090A01021
Banks11.33%
Reliance Industries Ltd.
INE002A01018
Petroleum Products8.75%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services6.95%
Larsen & Toubro Ltd.
INE018A01030
Construction5.11%
Infosys Ltd.
INE009A01021
IT - Software4.72%
State Bank of India
INE062A01020
Banks4.52%
Axis Bank Ltd.
INE238A01034
Banks3.93%
Kotak Mahindra Bank Ltd.
INE237A01036
Banks3.83%
ITC Ltd.
INE154A01025
Diversified FMCG2.90%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles2.88%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software2.86%
Bajaj Finance Ltd.
INE296A01032
Finance2.84%
Eternal Ltd.
INE758T01015
Retailing2.80%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology2.18%
Titan Company Ltd.
INE280A01028
Consumer Durables2.05%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG1.89%
HCL Technologies Ltd.
INE860A01027
IT - Software1.70%
NTPC Ltd.
INE733E01010
Power1.70%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles1.66%
Adani Ports & Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure1.64%
Tata Steel Ltd.
INE081A01020
Ferrous Metals1.56%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense1.50%
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products1.48%
Power Grid Corporation of India Ltd.
INE752E01010
Power1.36%
Tech Mahindra Ltd.
INE669C01036
IT - Software1.29%
InterGlobe Aviation Ltd.
INE646L01027
Transport Services1.23%
Asian Paints Ltd.
INE021A01026
Consumer Durables1.18%
Trent Ltd.
INE849A01020
Retailing1.13%
Bajaj Finserv Ltd.
INE918I01026
Finance1.06%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–0.05%
Net Receivables / (Payables)–0.01%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Sensex

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential BSE Sensex ETF0.03%₹1.4 cr-2.45%-0.26%
Axis BSE Sensex ETF0.04%₹9 lakh-1.99%-0.20%
UTI BSE Sensex ETF0.05%₹37 lakh-2.60%-0.60%
HDFC BSE Sensex ETF0.05%₹75 lakh-2.70%-0.69%
Aditya Birla Sun Life BSE Sensex ETF0.05%₹4 lakh-2.26%-0.52%
DSP BSE Sensex ETF0.08%₹4 lakh-2.48%-0.73%
Mirae Asset BSE Sensex ETF0.11%₹35 lakh-2.38%-0.27%
Edelweiss BSE Sensex ETF0.11%₹1 lakh–-2.21%
LIC MF BSE Sensex ETF0.12%₹76 lakh-4.42%-2.70%
Invesco India BSE Sensex ETF1.20%₹2 lakh–-0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LICNETFSEN
ISININF767K01OT5
TracksSensex
Benchmark (scheme document)BSE Sensex TRI
Fund houseLIC Mutual Fund
Listed on NSE7 Dec 2015
Price history from3 Aug 2016
Fund pageLIC MF BSE Sensex ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of LIC MF BSE Sensex ETF (LICNETFSEN) today?

₹891.75 (+4.45% today), from NSE (live).

What does LICNETFSEN track?

Sensex. Its price should follow that index, less its costs.

What is the expense ratio of LICNETFSEN?

0.12% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LICNETFSEN?

-4.42% over the last year, from its traded prices.

How do I buy LICNETFSEN?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.