LIC MF BSE Sensex ETF
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex ETF
AMC
: LIC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 09-Nov-2015
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 760.9
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 927.0632
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF BSE Sensex ETF- NAV Chart
LIC MF BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -0.18 | -0.9 | 4.51 | 10.95 | 12.49 | 11.35 | 13.33 |
| Category Avg | 0.64 | 0.16 | -0.25 | 5.41 | 12.16 | 14.38 | 12.47 | 13.26 |
| Category Best | 1.39 | 1.81 | 1.15 | 6.55 | 15.81 | 22.48 | 15.81 | 14.38 |
| Category Worst | 0.23 | -0.48 | -0.98 | 4.38 | 4.41 | 12.22 | 11.03 | 11.03 |
LIC MF BSE Sensex ETF- Latest Dividends
No Records Found
LIC MF BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.53 | 1189983 | 110.59 |
| Equity | ICICI Bank | Banks | 9.95 | 558616 | 75.69 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 528919 | 73.83 |
| Equity | Infosys | IT - Software | 6.02 | 279285 | 45.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 218301 | 42.96 |
| Equity | Larsen & Toubro | Construction | 4.72 | 91400 | 35.95 |
| Equity | SBI | Banks | 4.60 | 324704 | 34.98 |
| Equity | Axis Bank | Banks | 4.02 | 223193 | 30.58 |
| Equity | TCS | IT - Software | 3.25 | 79193 | 24.74 |
| Equity | ITC | Diversified FMCG | 3.19 | 754069 | 24.29 |
| Equity | M & M | Automobiles | 3.16 | 69990 | 24.02 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 575180 | 23.46 |
| Equity | Bajaj Finance | Finance | 2.50 | 204295 | 19.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 69795 | 16.56 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 10323 | 15.07 |
| Equity | Eternal | Retailing | 1.95 | 543143 | 14.86 |
| Equity | HCL Technologies | IT - Software | 1.84 | 82729 | 14.01 |
| Equity | NTPC | Power | 1.74 | 371412 | 13.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 82521 | 13.16 |
| Equity | Titan Company | Consumer Durables | 1.67 | 31924 | 12.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 279985 | 12.57 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 644073 | 12.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 9214 | 11.70 |
| Equity | Power Grid Corpn | Power | 1.20 | 356241 | 9.13 |
| Equity | Bajaj Finserv | Finance | 1.15 | 44965 | 8.78 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 49773 | 8.67 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 35240 | 8.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 57413 | 8.13 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 17433 | 8.01 |
| Equity | Trent | Retailing | 0.86 | 17229 | 6.52 |
| Equity | Kwality Wall's | Food Products | 0.03 | 70213 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
