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)
: 741.35
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 948.7235
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 | 0.39 | 5.31 | 4.85 | 6.45 | 7.03 | 13.43 | 17.44 | 13.87 |
| Category Avg | 0.57 | 5.25 | 4.59 | 8.46 | 7.05 | 14.71 | 18.16 | 13.71 |
| Category Best | 1.22 | 5.52 | 4.85 | 9.02 | 8.79 | 18.69 | 21.22 | 14.9 |
| Category Worst | 0.28 | 3.7 | 4.02 | 5.57 | -2.22 | 13.33 | 16.74 | 11.31 |
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 | 15.24 | 1187783 | 112.97 |
| Equity | ICICI Bank | Banks | 10.23 | 562380 | 75.81 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 527846 | 71.98 |
| Equity | Infosys | IT - Software | 5.45 | 279963 | 40.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 211094 | 39.64 |
| Equity | Larsen & Toubro | Construction | 4.43 | 89806 | 32.85 |
| Equity | ITC | Diversified FMCG | 4.11 | 758395 | 30.45 |
| Equity | SBI | Banks | 3.73 | 316653 | 27.62 |
| Equity | Axis Bank | Banks | 3.36 | 220296 | 24.93 |
| Equity | M & M | Automobiles | 3.18 | 68731 | 23.55 |
| Equity | TCS | IT - Software | 3.07 | 78794 | 22.76 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 111771 | 22.28 |
| Equity | Bajaj Finance | Finance | 2.78 | 206624 | 20.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.39 | 70469 | 17.71 |
| Equity | Eternal Ltd | Retailing | 2.30 | 522967 | 17.02 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 10082 | 16.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 81197 | 12.95 |
| Equity | NTPC | Power | 1.70 | 370169 | 12.59 |
| Equity | Tata Motors | Automobiles | 1.53 | 166962 | 11.36 |
| Equity | HCL Technologies | IT - Software | 1.53 | 81855 | 11.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 9138 | 11.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 276045 | 11.14 |
| Equity | Titan Company | Consumer Durables | 1.48 | 32589 | 10.97 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 643500 | 10.85 |
| Equity | Power Grid Corpn | Power | 1.35 | 358511 | 10.04 |
| Equity | Bajaj Finserv | Finance | 1.21 | 44770 | 8.98 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 36365 | 8.54 |
| Equity | Trent | Retailing | 1.10 | 17384 | 8.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 56724 | 7.96 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 49558 | 6.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 1.65 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
