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)
: 797.34
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 916.2086
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 | -0.05 | 1.11 | 10.8 | 0.05 | 10.51 | 14.67 | 20.17 | 13.96 |
Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.57 | 651141 | 126.62 |
Equity | ICICI Bank | Banks | 10.87 | 611717 | 88.45 |
Equity | Reliance Industr | Petroleum Products | 10.16 | 581639 | 82.63 |
Equity | Infosys | IT - Software | 5.90 | 306924 | 47.96 |
Equity | Bharti Airtel | Telecom - Services | 5.26 | 230236 | 42.75 |
Equity | Larsen & Toubro | Construction | 4.54 | 100522 | 36.94 |
Equity | ITC | Diversified FMCG | 4.09 | 796389 | 33.28 |
Equity | TCS | IT - Software | 3.70 | 86956 | 30.12 |
Equity | Axis Bank | Banks | 3.59 | 245115 | 29.21 |
Equity | St Bk of India | Banks | 3.29 | 329080 | 26.73 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 126416 | 26.24 |
Equity | M & M | Automobiles | 2.78 | 75783 | 22.57 |
Equity | Bajaj Finance | Finance | 2.52 | 22319 | 20.47 |
Equity | Hind. Unilever | Diversified FMCG | 2.22 | 76714 | 18.02 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 92488 | 15.52 |
Equity | HCL Technologies | IT - Software | 1.83 | 91070 | 14.91 |
Equity | Eternal Ltd | Retailing | 1.75 | 597249 | 14.25 |
Equity | Maruti Suzuki | Automobiles | 1.71 | 11300 | 13.91 |
Equity | NTPC | Power | 1.68 | 408500 | 13.65 |
Equity | Tata Motors | Automobiles | 1.59 | 179401 | 12.90 |
Equity | Titan Company | Consumer Durables | 1.53 | 35008 | 12.44 |
Equity | Tata Steel | Ferrous Metals | 1.40 | 709674 | 11.42 |
Equity | Power Grid Corpn | Power | 1.40 | 392457 | 11.37 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 9845 | 11.02 |
Equity | Bajaj Finserv | Finance | 1.15 | 46496 | 9.37 |
Equity | Adani Ports | Transport Infrastructure | 1.11 | 62800 | 8.99 |
Equity | Asian Paints | Consumer Durables | 1.08 | 38692 | 8.74 |
Equity | Tech Mahindra | IT - Software | 1.06 | 54728 | 8.61 |
Equity | Nestle India | Food Products | 0.91 | 30905 | 7.40 |
Equity | IndusInd Bank | Banks | 0.57 | 57106 | 4.66 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.25 |
Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.81 |
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