LIC MF S&P BSE Sensex ETF
Ticker: LICNETFSEN
Decent
68/100
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Investing Reference
Price
902.00
Market Cap
676.62
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.084
6M Return %
4.884
1Y Return %
-5.117
% Away 52W High
9.645
% Away 52W Low
15.157
Daily Volume
248
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The LIC MF S&P BSE Sensex ETF is currently trading near a strong support level, with the 50-day EMA showing an upward trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a decline could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The LIC MF S&P BSE Sensex ETF is a passive investment fund that aims to replicate the performance of the S&P BSE Sensex index, one of India's most prestigious stock market indices. Ideal for investors seeking diversified exposure to large-cap Indian equities, this ETF offers a cost-effective way to invest in the country's top companies. It matters because it provides an opportunity for both seasoned and novice investors to participate in India's economic growth while enjoying the benefits of liquidity and transparency.
- Tracks the performance of the S&P BSE Sensex index.
- Ideal for long-term investors seeking capital appreciation.
- Offers diversification across leading Indian companies.
- Low expense ratio compared to actively managed funds.
- High liquidity for easy buying and selling.
Investment Thesis
The LIC MF S&P BSE Sensex ETF stands out due to its strong backing from LIC, a trusted name in the financial sector. With the growing shift towards digital services and investment platforms, this ETF is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.
- Strong promoter group: Backed by LIC, a reputable and established financial institution.
- Digital services growth: Capitalizing on the increasing trend of online investments.
- Attractive valuation: Competitively priced compared to similar ETFs in the market.
- Diversified exposure: Provides investors with a broad spectrum of leading Indian companies.
- Liquidity: High trading volumes ensure ease of buying and selling.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Low expense ratio compared to mutual funds
- Potential for long-term capital appreciation
- Rising interest in index investing
Risks ⚠️
- Market volatility can impact returns
- Limited to BSE Sensex performance
- No active management to mitigate losses
- Economic downturns affect overall market
Peer Perspective
LIC MF S&P BSE Sensex ETF trades at a slight premium compared to peers like SBI ETF Nifty and UTI Nifty ETF. A rerating may occur with consistent growth in underlying index performance and improved margin stability.
Future Outlook
The LIC MF S&P BSE Sensex ETF presents a promising opportunity for retail investors, provided that the fund maintains disciplined execution and effective cost control to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What is LIC MF S&P BSE Sensex ETF?A: It is an exchange-traded fund that tracks the performance of the S&P BSE Sensex index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides diversified exposure to top companies in India, with lower costs compared to mutual funds.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, priced at market value.
- Q: Are there any risks associated with this ETF?A: Like all investments, it carries market risks, including potential loss of capital.
📊 Stock Investment Checklist (100 Points)
LIC MF S&P BSE Sensex ETF • Updated: 2025-09-17 03:21:30
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10BusinessHighThe ETF tracks a well-established index, providing exposure to a diversified set of companies.
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10GrowthHighThe underlying index has shown consistent growth, reflecting the overall economic growth.
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10ProfitabilityHighThe companies in the index generally exhibit strong ROE and ROCE.
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8ValuationHighValuation metrics are in line with historical averages for the index.
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7BalanceHighThe ETF has a strong balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The LIC MF S&P BSE Sensex ETF offers a decent investment opportunity with exposure to a diversified portfolio of companies, but investors should be cautious of market volatility and governance issues.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100