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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 675.91
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 840.2704
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 | 3.81 | 0.42 | -3.5 | -4.12 | -9.17 | 4.95 | 5.06 | 11.32 |
| Category Avg | 3.43 | -0.37 | -4.07 | -4.1 | -7.86 | 6.64 | 5.9 | 11.46 |
| Category Best | 4.31 | 0.43 | -3.48 | 0.68 | 0.23 | 15.73 | 9.82 | 12.44 |
| Category Worst | 1.59 | -2.27 | -4.51 | -8.31 | -9.55 | 4.62 | 4.78 | 9.94 |
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 | 12.57 | 1196782 | 84.93 |
| Equity | ICICI Bank | Banks | 10.96 | 560270 | 74.09 |
| Equity | Reliance Industr | Petroleum Products | 9.08 | 516870 | 61.37 |
| Equity | Bharti Airtel | Telecom - Services | 6.32 | 243024 | 42.72 |
| Equity | Larsen & Toubro | Construction | 5.09 | 91563 | 34.38 |
| Equity | SBI | Banks | 4.60 | 323350 | 31.06 |
| Equity | Axis Bank | Banks | 4.10 | 226076 | 27.71 |
| Equity | Infosys | IT - Software | 4.08 | 277084 | 27.56 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 579489 | 24.19 |
| Equity | M & M | Automobiles | 3.08 | 70610 | 20.81 |
| Equity | Bajaj Finance | Finance | 3.01 | 211359 | 20.31 |
| Equity | ITC | Diversified FMCG | 2.96 | 759174 | 20.02 |
| Equity | Eternal | Retailing | 2.75 | 581743 | 18.58 |
| Equity | TCS | IT - Software | 2.42 | 79906 | 16.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 84983 | 15.46 |
| Equity | Titan Company | Consumer Durables | 2.20 | 32469 | 14.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 70608 | 13.28 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 10179 | 12.16 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 652600 | 12.05 |
| Equity | NTPC | Power | 1.78 | 372987 | 12.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 281856 | 10.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 61362 | 10.95 |
| Equity | HCL Technologies | IT - Software | 1.51 | 83242 | 10.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 9319 | 10.22 |
| Equity | Power Grid Corpn | Power | 1.38 | 358188 | 9.32 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 17687 | 8.80 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 35541 | 8.57 |
| Equity | Bajaj Finserv | Finance | 1.13 | 44205 | 7.65 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 49859 | 7.64 |
| Equity | Trent | Retailing | 1.01 | 26079 | 6.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
