LIC MF S&P BSE Sensex ETF
LICNETFSEN.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.09
▲ +0.10%
Key Metrics
NAV
$9.01
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$76.23M
Fund AUM
Premium / Disc.
+0.89%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.18
Momentum
Beta
0.94
vs Market
52W High
$10.31
17.14% below
52W Low
$8.50
6.11% above
Volume
28
Avg 69
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
7.88
30-day
Historical Returns
5D
-1.50%
1M
-3.56%
3M
+3.86%
6M
-3.20%
YTD
-9.87%
1Y
-5.55%
3Y
+2.39%
5Y
+36.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $76.23M |
| NAV | $9.01 |
| Market Price | $9.09 |
| Premium / Discount | +0.89% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 7.88 |
| 52-Week High | $10.31 |
| 52-Week Low | $8.50 |
Technical Indicators
| 50-Day SMA | $9.27 |
| 200-Day SMA | $9.44 |
| RSI (14) | 33.18 |
| Beta | 0.94 |
| 52-Week High | $10.31 |
| 52-Week Low | $8.50 |
| Volume Today | 28 |
| Avg Daily Volume (30D) | 69 |
| Relative Volume | 0.41x |
| Volatility (10D) | 6.98 |
| Volatility (30D) | 7.88 |
| % Below 52W High | 17.14% |
