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)
: 775.96
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 949.592
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 | -0.55 | 1.75 | 4.52 | 3.32 | 5.01 | 12.08 | 14.14 | 13.71 |
| Category Avg | -0.86 | 1.65 | 4.66 | 3.9 | 4.17 | 12.88 | 15.31 | 13.54 |
| Category Best | 0.27 | 3.51 | 5.51 | 4.57 | 6.48 | 15.85 | 17.07 | 14.65 |
| Category Worst | -2.77 | -2.95 | -0.01 | -0.44 | -7.06 | 11.73 | 14.14 | 11.26 |
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
TML Commercial1,66,962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 1192574 | 120.09 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 532501 | 83.43 |
| Equity | ICICI Bank | Banks | 9.84 | 561506 | 77.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 215316 | 45.23 |
| Equity | Infosys | IT - Software | 5.53 | 281009 | 43.82 |
| Equity | Larsen & Toubro | Construction | 4.72 | 91998 | 37.42 |
| Equity | SBI | Banks | 4.04 | 326642 | 31.99 |
| Equity | ITC | Diversified FMCG | 3.87 | 758480 | 30.67 |
| Equity | Axis Bank | Banks | 3.63 | 224692 | 28.76 |
| Equity | M & M | Automobiles | 3.29 | 69361 | 26.06 |
| Equity | TCS | IT - Software | 3.16 | 79805 | 25.05 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 115699 | 24.57 |
| Equity | Bajaj Finance | Finance | 2.69 | 205347 | 21.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 70213 | 17.32 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 10402 | 16.53 |
| Equity | Eternal Ltd | Retailing | 2.07 | 547069 | 16.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 83007 | 15.20 |
| Equity | HCL Technologies | IT - Software | 1.71 | 83325 | 13.56 |
| Equity | Titan Company | Consumer Durables | 1.58 | 31960 | 12.49 |
| Equity | NTPC | Power | 1.55 | 375009 | 12.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 281750 | 11.59 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 648216 | 10.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 9272 | 10.75 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 35357 | 10.15 |
| Equity | Power Grid Corpn | Power | 1.22 | 358511 | 9.67 |
| Equity | Bajaj Finserv | Finance | 1.19 | 45150 | 9.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 57792 | 8.76 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 50081 | 7.59 |
| Equity | Trent | Retailing | 0.93 | 17384 | 7.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 163126 | 5.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
