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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 727.33
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 878.7041
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 | -1.02 | -0.35 | 3.98 | -6.15 | -2.65 | 7.15 | 8.03 | 11.97 |
| Category Avg | -0.75 | 1.61 | 3.89 | -3.1 | 0.24 | 9.32 | 9.35 | 12.19 |
| Category Best | -0.24 | 3.95 | 6.96 | 8.98 | 12.99 | 20.04 | 14.35 | 13.34 |
| Category Worst | -1.48 | -0.03 | 0.96 | -7.49 | -3.18 | 6.87 | 7.93 | 10.33 |
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 | 12.25 | 1191489 | 89.11 |
| Equity | ICICI Bank | Banks | 11.06 | 560373 | 80.42 |
| Equity | Reliance Industr | Petroleum Products | 9.50 | 528641 | 69.10 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 237026 | 46.72 |
| Equity | Larsen & Toubro | Construction | 4.95 | 91403 | 36.00 |
| Equity | SBI | Banks | 4.59 | 324783 | 33.34 |
| Equity | Infosys | IT - Software | 4.24 | 272830 | 30.82 |
| Equity | Axis Bank | Banks | 3.78 | 223816 | 27.51 |
| Equity | Bajaj Finance | Finance | 3.28 | 208938 | 23.85 |
| Equity | M & M | Automobiles | 3.27 | 69999 | 23.77 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 575320 | 22.44 |
| Equity | ITC | Diversified FMCG | 2.91 | 754515 | 21.19 |
| Equity | TCS | IT - Software | 2.58 | 79212 | 18.73 |
| Equity | Eternal | Retailing | 2.35 | 565485 | 17.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 84575 | 16.82 |
| Equity | Titan Company | Consumer Durables | 2.14 | 31952 | 15.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 69889 | 14.68 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 10070 | 14.33 |
| Equity | NTPC | Power | 1.77 | 371502 | 12.89 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 644229 | 12.22 |
| Equity | HCL Technologies | IT - Software | 1.53 | 82749 | 11.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 9216 | 10.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 280053 | 10.86 |
| Equity | Power Grid Corpn | Power | 1.39 | 356327 | 10.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 57436 | 9.76 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 35249 | 9.68 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 17586 | 9.09 |
| Equity | Bajaj Finserv | Finance | 1.22 | 43801 | 8.88 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 49785 | 8.22 |
| Equity | Trent | Retailing | 1.07 | 25849 | 7.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
