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)
: 813.36
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 938.8471
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 | 2.94 | 2.23 | 8.77 | 7.27 | 7.39 | 17.89 | 20.25 | 14.21 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
