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)
: 788.09
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 933.7081
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 | 0.01 | -1.3 | 0.27 | 1.49 | 9.68 | 12.85 | 12.43 | 13.42 |
| Category Avg | 0.19 | -0.5 | 0.58 | 2.12 | 10.03 | 14.05 | 13.41 | 13.32 |
| Category Best | 1.33 | 1.74 | 3.56 | 4.73 | 11.63 | 18.51 | 16.03 | 14.51 |
| Category Worst | - | -1.32 | -0.78 | 0.42 | 2.47 | 12.56 | 12.1 | 11.07 |
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
Interglobe Aviat17,433
Kwality Wall's70,213
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,63,126
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 1189983 | 118.01 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 528919 | 83.00 |
| Equity | ICICI Bank | Banks | 9.52 | 558616 | 75.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 217557 | 45.81 |
| Equity | Infosys | IT - Software | 5.73 | 279285 | 45.14 |
| Equity | Larsen & Toubro | Construction | 4.74 | 91400 | 37.31 |
| Equity | SBI | Banks | 4.05 | 324704 | 31.89 |
| Equity | ITC | Diversified FMCG | 3.86 | 754069 | 30.38 |
| Equity | Axis Bank | Banks | 3.59 | 223193 | 28.31 |
| Equity | M & M | Automobiles | 3.29 | 69990 | 25.96 |
| Equity | TCS | IT - Software | 3.22 | 79193 | 25.38 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 115036 | 25.31 |
| Equity | Bajaj Finance | Finance | 2.56 | 204295 | 20.15 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 10323 | 17.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 69795 | 16.15 |
| Equity | Eternal Ltd | Retailing | 1.92 | 543143 | 15.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 82521 | 14.19 |
| Equity | HCL Technologies | IT - Software | 1.71 | 82729 | 13.43 |
| Equity | Titan Company | Consumer Durables | 1.64 | 31924 | 12.93 |
| Equity | NTPC | Power | 1.55 | 371412 | 12.23 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 644073 | 11.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 279985 | 11.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 9214 | 10.85 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 35240 | 9.76 |
| Equity | Power Grid Corpn | Power | 1.20 | 356241 | 9.42 |
| Equity | Bajaj Finserv | Finance | 1.16 | 44965 | 9.16 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 17433 | 8.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 57413 | 8.43 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 49773 | 7.92 |
| Equity | Trent | Retailing | 0.93 | 17229 | 7.37 |
| Equity | Kwality Wall's | Food Products | 0.03 | 70213 | 0.26 |
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:
