LIC MF S&P BSE Sensex ETF
LICNETFSEN.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.22
▼ -0.44%
Key Metrics
NAV
$9.24
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$76.23M
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
65.54
Momentum
Beta
0.95
vs Market
52W High
$10.21
15.95% below
52W Low
$8.41
7.63% above
Volume
138
Avg 79
Rel. Volume
1.75x
vs 30D avg
Volatility (30D)
10.88
30-day
Historical Returns
5D
-1.19%
1M
+0.88%
3M
+4.27%
6M
-6.60%
YTD
-7.66%
1Y
-2.21%
3Y
+7.40%
5Y
+48.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $76.23M |
| NAV | $9.24 |
| Market Price | $9.22 |
| Premium / Discount | -0.22% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.95 |
| Volatility (30D) | 10.88 |
| 52-Week High | $10.21 |
| 52-Week Low | $8.41 |
Technical Indicators
| 50-Day SMA | $9.11 |
| 200-Day SMA | $9.40 |
| RSI (14) | 65.54 |
| Beta | 0.95 |
| 52-Week High | $10.21 |
| 52-Week Low | $8.41 |
| Volume Today | 138 |
| Avg Daily Volume (30D) | 79 |
| Relative Volume | 1.75x |
| Volatility (10D) | 8.19 |
| Volatility (30D) | 10.88 |
| % Below 52W High | 15.95% |
