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)
: 775.96
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 955.3076
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 | 0.94 | 0.98 | 4.32 | 3.75 | 10.65 | 12.39 | 15.11 | 13.8 |
| Category Avg | 0.77 | 0.87 | 4.2 | 4.02 | 9.86 | 13.54 | 16.19 | 13.61 |
| Category Best | 0.94 | 0.98 | 4.35 | 4.49 | 11.81 | 18.49 | 19.26 | 14.79 |
| Category Worst | -0.11 | 0.47 | 3.44 | 0.98 | -0.83 | 12.08 | 14.75 | 11.26 |
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
TML Commercial1,66,962
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 | 15.07 | 1183903 | 116.92 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 527846 | 78.46 |
| Equity | ICICI Bank | Banks | 9.65 | 556952 | 74.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 213460 | 43.85 |
| Equity | Infosys | IT - Software | 5.33 | 278924 | 41.35 |
| Equity | Larsen & Toubro | Construction | 4.72 | 90830 | 36.61 |
| Equity | ITC | Diversified FMCG | 4.08 | 752696 | 31.63 |
| Equity | SBI | Banks | 3.92 | 324222 | 30.37 |
| Equity | Axis Bank | Banks | 3.53 | 222177 | 27.39 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 114948 | 24.16 |
| Equity | TCS | IT - Software | 3.11 | 78794 | 24.09 |
| Equity | M & M | Automobiles | 3.09 | 68731 | 23.96 |
| Equity | Bajaj Finance | Finance | 2.74 | 203787 | 21.24 |
| Equity | Eternal Ltd | Retailing | 2.22 | 541873 | 17.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 69563 | 17.15 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 10254 | 16.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 82571 | 13.95 |
| Equity | HCL Technologies | IT - Software | 1.64 | 82356 | 12.69 |
| Equity | NTPC | Power | 1.61 | 370169 | 12.46 |
| Equity | Titan Company | Consumer Durables | 1.54 | 31960 | 11.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 279833 | 11.92 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 643500 | 11.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 9138 | 10.91 |
| Equity | Power Grid Corpn | Power | 1.33 | 358511 | 10.33 |
| Equity | Bajaj Finserv | Finance | 1.20 | 44770 | 9.34 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 35083 | 8.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 56724 | 8.23 |
| Equity | Trent | Retailing | 1.05 | 17384 | 8.15 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 49558 | 7.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 163126 | 6.68 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.56 | 166962 | 4.37 |
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:
