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LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF

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)

801.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF BSE Sensex ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  915.8056

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
2.05
1.48
-1.59
12.93
2.2
13.34
16.73
13.57
Category Avg
1.94
1.53
-1.12
13.69
0.93
14.34
17.71
13.43
Category Best
2.06
2.34
0.28
15.91
2.51
17.91
20.97
14.62
Category Worst
1.21
1.28
-1.64
9.71
-8.62
13.04
16.32
11.12

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
EquityHDFC BankBanks15.241187783112.97
EquityICICI BankBanks10.2356238075.81
EquityReliance IndustrPetroleum Products9.7152784671.98
EquityInfosysIT - Software5.4527996340.37
EquityBharti AirtelTelecom - Services5.3521109439.64
EquityLarsen & ToubroConstruction4.438980632.85
EquityITCDiversified FMCG4.1175839530.45
EquitySBIBanks3.7331665327.62
EquityAxis BankBanks3.3622029624.93
EquityM & MAutomobiles3.186873123.55
EquityTCSIT - Software3.077879422.76
EquityKotak Mah. BankBanks3.0111177122.28
EquityBajaj FinanceFinance2.7820662420.63
EquityHind. UnileverDiversified FMCG2.397046917.71
EquityEternal LtdRetailing2.3052296717.02
EquityMaruti SuzukiAutomobiles2.181008216.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.758119712.95
EquityNTPCPower1.7037016912.59
EquityTata MotorsAutomobiles1.5316696211.36
EquityHCL TechnologiesIT - Software1.538185511.33
EquityUltraTech Cem.Cement & Cement Products1.51913811.17
EquityBharat ElectronAerospace & Defense1.5027604511.14
EquityTitan CompanyConsumer Durables1.483258910.97
EquityTata SteelFerrous Metals1.4664350010.85
EquityPower Grid CorpnPower1.3535851110.04
EquityBajaj FinservFinance1.21447708.98
EquityAsian PaintsConsumer Durables1.15363658.54
EquityTrentRetailing1.10173848.13
EquityAdani PortsTransport Infrastructure1.07567247.96
EquityTech MahindraIT - Software0.93495586.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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