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)
: 693.3
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 867.6334
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 | 4.27 | 2.67 | 1.64 | -8.51 | -4.61 | 7.8 | 9.18 | 12.03 |
| Category Avg | 3.85 | 2.39 | 2.89 | -5.89 | -2.04 | 9.9 | 10.14 | 12.21 |
| Category Best | 4.55 | 4.39 | 11.41 | 6.56 | 8.88 | 18.91 | 14.19 | 13.34 |
| Category Worst | 1.75 | 1.71 | 0.94 | -8.63 | -4.98 | 7.53 | 8.87 | 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 | 12.81 | 1192059 | 88.77 |
| Equity | ICICI Bank | Banks | 10.15 | 560129 | 70.35 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 529013 | 69.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 222831 | 40.77 |
| Equity | Larsen & Toubro | Construction | 5.38 | 91410 | 37.26 |
| Equity | Infosys | IT - Software | 4.56 | 272830 | 31.64 |
| Equity | SBI | Banks | 4.52 | 324783 | 31.30 |
| Equity | Axis Bank | Banks | 4.16 | 223816 | 28.82 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 575320 | 22.13 |
| Equity | ITC | Diversified FMCG | 3.12 | 754515 | 21.65 |
| Equity | M & M | Automobiles | 3.06 | 69999 | 21.24 |
| Equity | Bajaj Finance | Finance | 2.73 | 208911 | 18.90 |
| Equity | TCS | IT - Software | 2.58 | 79212 | 17.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 84575 | 15.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 69889 | 14.99 |
| Equity | NTPC | Power | 2.07 | 371502 | 14.36 |
| Equity | Eternal | Retailing | 2.02 | 558140 | 14.00 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 10326 | 13.54 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 644229 | 13.45 |
| Equity | Titan Company | Consumer Durables | 1.88 | 31952 | 13.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 280053 | 11.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 9216 | 10.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 57427 | 10.36 |
| Equity | Power Grid Corpn | Power | 1.49 | 356327 | 10.32 |
| Equity | HCL Technologies | IT - Software | 1.41 | 82749 | 9.80 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 35249 | 9.41 |
| Equity | Bajaj Finserv | Finance | 1.13 | 43801 | 7.81 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 17586 | 7.74 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 49785 | 7.38 |
| Equity | Trent | Retailing | 1.05 | 17233 | 7.29 |
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:
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:
