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)
: 837.26
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 901.9246
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 | -1.13 | -3.34 | 0.57 | 4 | 3.61 | 12.57 | 17.44 | 13.61 |
| Category Avg | -1.19 | -3.41 | 1.25 | 3.94 | 2.07 | 13.4 | 18.19 | 13.41 |
| Category Best | -1.08 | -3.29 | 4.11 | 4.93 | 3.7 | 17.32 | 20.27 | 14.6 |
| Category Worst | -1.71 | -4.72 | -1.41 | -5.29 | -6.87 | 12.27 | 17 | 11.12 |
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 | 15.98 | 644602 | 130.12 |
| Equity | ICICI Bank | Banks | 11.03 | 606367 | 89.83 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 575756 | 80.04 |
| Equity | Infosys | IT - Software | 5.63 | 303789 | 45.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 223188 | 42.70 |
| Equity | Larsen & Toubro | Construction | 4.44 | 99339 | 36.11 |
| Equity | ITC | Diversified FMCG | 3.98 | 786208 | 32.37 |
| Equity | TCS | IT - Software | 3.20 | 85827 | 26.06 |
| Equity | SBI | Banks | 3.19 | 326001 | 25.96 |
| Equity | Axis Bank | Banks | 3.18 | 242581 | 25.91 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 125322 | 24.79 |
| Equity | M & M | Automobiles | 2.96 | 75321 | 24.12 |
| Equity | Bajaj Finance | Finance | 2.40 | 221416 | 19.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.34 | 75574 | 19.05 |
| Equity | Eternal Ltd | Retailing | 2.24 | 592303 | 18.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 89296 | 15.22 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 11259 | 14.22 |
| Equity | NTPC | Power | 1.66 | 403179 | 13.47 |
| Equity | HCL Technologies | IT - Software | 1.61 | 89531 | 13.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 10017 | 12.25 |
| Equity | Tata Motors | Automobiles | 1.46 | 178210 | 11.86 |
| Equity | Titan Company | Consumer Durables | 1.42 | 34595 | 11.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 301650 | 11.55 |
| Equity | Power Grid Corpn | Power | 1.38 | 386825 | 11.25 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 696198 | 10.98 |
| Equity | Trent | Retailing | 1.15 | 18674 | 9.37 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 38042 | 9.11 |
| Equity | Bajaj Finserv | Finance | 1.11 | 46517 | 9.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 61613 | 8.46 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 54022 | 7.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 2.62 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 1.37 |
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.):
38,853.80
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:
