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)
: 711.37
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 858.9795
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 | -2.58 | -1.04 | -0.17 | -6.07 | -6.54 | 5.75 | 8.67 | 11.81 |
| Category Avg | -2.18 | -0.94 | - | -4.07 | -4.03 | 8.03 | 9.65 | 12 |
| Category Best | -0.04 | -0.29 | 2.97 | 8.89 | 6.22 | 18.36 | 13.58 | 13.1 |
| Category Worst | -2.91 | -1.93 | -3.83 | -9.56 | -6.77 | 5.48 | 8.35 | 10.21 |
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 | 13.40 | 1193729 | 95.30 |
| Equity | ICICI Bank | Banks | 10.84 | 560373 | 77.12 |
| Equity | Reliance Industr | Petroleum Products | 9.65 | 530302 | 68.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 223556 | 41.40 |
| Equity | Larsen & Toubro | Construction | 5.34 | 91586 | 37.95 |
| Equity | SBI | Banks | 4.69 | 324783 | 33.35 |
| Equity | Axis Bank | Banks | 4.23 | 223816 | 30.12 |
| Equity | Infosys | IT - Software | 3.84 | 272830 | 27.29 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 575320 | 22.60 |
| Equity | ITC | Diversified FMCG | 3.04 | 754515 | 21.65 |
| Equity | M & M | Automobiles | 3.02 | 69999 | 21.49 |
| Equity | Bajaj Finance | Finance | 2.96 | 209664 | 21.06 |
| Equity | TCS | IT - Software | 2.26 | 79212 | 16.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 84575 | 15.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 69889 | 14.80 |
| Equity | Eternal | Retailing | 2.08 | 558140 | 14.77 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 10326 | 14.58 |
| Equity | Titan Company | Consumer Durables | 1.98 | 31952 | 14.07 |
| Equity | NTPC | Power | 1.86 | 371502 | 13.25 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 644229 | 12.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 280053 | 11.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 57866 | 10.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 9216 | 10.38 |
| Equity | Power Grid Corpn | Power | 1.43 | 356327 | 10.20 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 17586 | 9.44 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 35249 | 9.29 |
| Equity | HCL Technologies | IT - Software | 1.25 | 82749 | 8.87 |
| Equity | Trent | Retailing | 1.19 | 25849 | 8.47 |
| Equity | Bajaj Finserv | Finance | 1.10 | 43801 | 7.80 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 49785 | 6.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
