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)
: 752.09
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 825.623
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 | -1.86 | -8.5 | -11.82 | -7.08 | -2.54 | 10.54 | 10.37 | 12.02 |
| Category Avg | -2.01 | -8.58 | -10.72 | -6.36 | -1.09 | 12.44 | 11.37 | 12.08 |
| Category Best | -1.44 | -8 | -7.56 | -4.75 | 2.25 | 19.96 | 14.39 | 13.11 |
| Category Worst | -3.07 | -9.55 | -11.88 | -7.21 | -4.16 | 10.24 | 10.02 | 10.3 |
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
Kwality Wall's70,213
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.08 | 1193267 | 105.89 |
| Equity | ICICI Bank | Banks | 10.25 | 559224 | 77.11 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 529497 | 73.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 218789 | 41.12 |
| Equity | Larsen & Toubro | Construction | 5.20 | 91400 | 39.12 |
| Equity | SBI | Banks | 5.19 | 324704 | 39.02 |
| Equity | Infosys | IT - Software | 4.84 | 279742 | 36.36 |
| Equity | Axis Bank | Banks | 4.12 | 223762 | 30.96 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 575180 | 23.88 |
| Equity | M & M | Automobiles | 3.16 | 69990 | 23.79 |
| Equity | ITC | Diversified FMCG | 3.14 | 754069 | 23.64 |
| Equity | TCS | IT - Software | 2.78 | 79193 | 20.87 |
| Equity | Bajaj Finance | Finance | 2.71 | 204295 | 20.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 69795 | 16.31 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 10323 | 15.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 82521 | 14.34 |
| Equity | NTPC | Power | 1.89 | 371412 | 14.18 |
| Equity | Titan Company | Consumer Durables | 1.84 | 31924 | 13.81 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 644073 | 13.67 |
| Equity | Eternal | Retailing | 1.78 | 543143 | 13.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 279985 | 12.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 9214 | 11.68 |
| Equity | HCL Technologies | IT - Software | 1.53 | 82729 | 11.50 |
| Equity | Power Grid Corpn | Power | 1.42 | 356241 | 10.64 |
| Equity | Bajaj Finserv | Finance | 1.19 | 44965 | 8.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 57413 | 8.73 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 17582 | 8.47 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 35240 | 8.37 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 49773 | 6.75 |
| Equity | Trent | Retailing | 0.89 | 17229 | 6.71 |
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.):
44,894.42
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:
