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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)

797.34

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

:  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

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 BankBanks15.57651141126.62
EquityICICI BankBanks10.8761171788.45
EquityReliance IndustrPetroleum Products10.1658163982.63
EquityInfosysIT - Software5.9030692447.96
EquityBharti AirtelTelecom - Services5.2623023642.75
EquityLarsen & ToubroConstruction4.5410052236.94
EquityITCDiversified FMCG4.0979638933.28
EquityTCSIT - Software3.708695630.12
EquityAxis BankBanks3.5924511529.21
EquitySt Bk of IndiaBanks3.2932908026.73
EquityKotak Mah. BankBanks3.2312641626.24
EquityM & MAutomobiles2.787578322.57
EquityBajaj FinanceFinance2.522231920.47
EquityHind. UnileverDiversified FMCG2.227671418.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.919248815.52
EquityHCL TechnologiesIT - Software1.839107014.91
EquityEternal LtdRetailing1.7559724914.25
EquityMaruti SuzukiAutomobiles1.711130013.91
EquityNTPCPower1.6840850013.65
EquityTata MotorsAutomobiles1.5917940112.90
EquityTitan CompanyConsumer Durables1.533500812.44
EquityTata SteelFerrous Metals1.4070967411.42
EquityPower Grid CorpnPower1.4039245711.37
EquityUltraTech Cem.Cement & Cement Products1.36984511.02
EquityBajaj FinservFinance1.15464969.37
EquityAdani PortsTransport Infrastructure1.11628008.99
EquityAsian PaintsConsumer Durables1.08386928.74
EquityTech MahindraIT - Software1.06547288.61
EquityNestle IndiaFood Products0.91309057.40
EquityIndusInd BankBanks0.57571064.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1601.25
Reverse RepoTREPS-/-0.1000.81

Invest wise with Expert advice

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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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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