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)
: 665.71
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 880.7375
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 | 1.76 | 3.28 | -6.64 | -6.38 | 2.25 | 10.01 | 10.97 | 12.33 |
| Category Avg | 2.01 | 3.8 | -5.42 | -4.88 | 4.19 | 12.28 | 11.88 | 12.43 |
| Category Best | 4.56 | 7.62 | 0.9 | 0.11 | 9.55 | 22.42 | 15.64 | 13.55 |
| Category Worst | 1.7 | 3.26 | -6.71 | -6.53 | 1.97 | 9.73 | 10.63 | 10.48 |
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 | 13.12 | 1193267 | 87.32 |
| Equity | Reliance Industr | Petroleum Products | 10.71 | 530561 | 71.32 |
| Equity | ICICI Bank | Banks | 10.12 | 559224 | 67.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 218789 | 39.03 |
| Equity | Infosys | IT - Software | 5.26 | 279742 | 35.00 |
| Equity | Larsen & Toubro | Construction | 4.82 | 91570 | 32.08 |
| Equity | SBI | Banks | 4.79 | 325310 | 31.87 |
| Equity | Axis Bank | Banks | 3.91 | 223762 | 26.00 |
| Equity | ITC | Diversified FMCG | 3.27 | 756780 | 21.77 |
| Equity | M & M | Automobiles | 3.12 | 70210 | 20.75 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 575180 | 20.31 |
| Equity | TCS | IT - Software | 2.81 | 79193 | 18.68 |
| Equity | Bajaj Finance | Finance | 2.46 | 204295 | 16.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 82521 | 14.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 70170 | 14.42 |
| Equity | NTPC | Power | 2.07 | 371412 | 13.77 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 10323 | 12.69 |
| Equity | Titan Company | Consumer Durables | 1.91 | 32108 | 12.68 |
| Equity | Eternal | Retailing | 1.87 | 543143 | 12.44 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 644073 | 12.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 279985 | 11.21 |
| Equity | HCL Technologies | IT - Software | 1.67 | 82729 | 11.09 |
| Equity | Power Grid Corpn | Power | 1.59 | 356241 | 10.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 9214 | 9.90 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 35240 | 7.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 57413 | 7.54 |
| Equity | Bajaj Finserv | Finance | 1.10 | 44965 | 7.33 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 17582 | 6.93 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 49773 | 6.90 |
| Equity | Trent | Retailing | 0.85 | 17229 | 5.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
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:
