LIC MF ETF Sensex

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ETF Sensex
AMC : LIC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 09-Nov-15
Fund Manager : Ritu Modi
Net Assets (Rs. cr) : 476.05

NAV Chart of LIC MF ETF Sensex

Performance (%) of LIC MF ETF Sensex

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.29] 1.40 11.16 9 40.18 14.22 15.04 14.66
Category Avg [0.27] 1.42 11.49 10.90 42.55 13.94 14.61 14.07
Category Best 0.32 2.46 14.79 18.13 52.29 18.89 18.70 17.10
Category Worst [0.40] 1.20 10.95 6.32 36.67 12.66 13.33 10.86

NAV Details of LIC MF ETF Sensex

NAV Date : 23-Jul-21
NAV [Rs.] : 566.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of LIC MF ETF Sensex

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF ETF Sensex

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of LIC MF ETF Sensex

In
Name of the Company No of shares
Tata Steel 64748
Out
Name of the Company No of shares
O N G C 303252

Fund Holding of LIC MF ETF Sensex

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 11.79 265,801.00 56.11
Equity HDFC Bank BANKS 10.58 336,175.00 50.36
Equity Infosys SOFTWARE 10 301,098.00 47.61
Equity H D F C FINANCE 7.72 148,499.00 36.74
Equity ICICI Bank BANKS 7.53 568,429.00 35.86
Equity TCS SOFTWARE 5.97 84,956.00 28.42
Equity Kotak Mah. Bank BANKS 3.85 107,348.00 18.32
Equity Hind. Unilever CONSUMER NON DURABLES 3.82 73,544.00 18.16
Equity Axis Bank BANKS 3.42 217,332.00 16.26
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.14 99,478.00 14.93
Equity ITC CONSUMER NON DURABLES 3.06 719,388.00 14.59
Equity St Bk of India BANKS 2.77 314,277.00 13.18
Equity Bajaj Finance FINANCE 2.75 21,758.00 13.09
Equity Asian Paints CONSUMER NON DURABLES 2.33 37,102.00 11.10
Equity Bharti Airtel TELECOM - SERVICES 2.20 199,046.00 10.45
Equity HCL Technologies SOFTWARE 1.85 89,410.00 8.80
Equity Maruti Suzuki AUTO 1.72 10,913.00 8.20
Equity Tata Steel FERROUS METALS 1.59 64,748.00 7.56
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.36 9,527.00 6.46
Equity M & M AUTO 1.29 78,645.00 6.12
Equity Bajaj Finserv INSURANCE 1.28 5,019.00 6.08
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.27 89,639.00 6.06
Equity Titan Company CONSUMER DURABLES 1.25 34,363.00 5.95
Equity Tech Mahindra SOFTWARE 1.18 51,302.00 5.62
Equity Dr Reddy's Labs PHARMACEUTICALS 1.14 10,035.00 5.44
Equity Nestle India CONSUMER NON DURABLES 1.07 2,873.00 5.08
Equity Power Grid Corpn POWER 1.02 208,368.00 4.84
Equity IndusInd Bank BANKS 1 46,777.00 4.75
Equity NTPC POWER 0.95 389,592.00 4.53
Equity Bajaj Auto AUTO 0.92 10,560.00 4.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.21 0.00 0.99
Reverse Repo TREPS -/- 0.01 0.00 0.03
 

Key Information of LIC MF ETF Sensex

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 17,641.83
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Ritu Modi

Other Information of LIC MF ETF Sensex

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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