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)
: 801.12
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 926.268
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 | 1.55 | 2.61 | 1.83 | 12.42 | 0.61 | 13.27 | 17.49 | 13.76 |
| Category Avg | 1.5 | 2.94 | 2.24 | 13.08 | -0.66 | 14.22 | 18.35 | 13.61 |
| Category Best | 2.05 | 4.03 | 3.69 | 17.03 | 0.88 | 16.86 | 20.97 | 14.82 |
| Category Worst | 1.2 | 2.58 | 0.47 | 7.72 | -8.7 | 12.97 | 17.07 | 11.22 |
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 | 15.32 | 1290140 | 122.75 |
| Equity | ICICI Bank | Banks | 10.60 | 607293 | 84.89 |
| Equity | Reliance Industr | Petroleum Products | 9.77 | 576845 | 78.28 |
| Equity | Infosys | IT - Software | 5.57 | 303653 | 44.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 223466 | 42.21 |
| Equity | Larsen & Toubro | Construction | 4.47 | 99521 | 35.82 |
| Equity | ITC | Diversified FMCG | 4.03 | 787899 | 32.28 |
| Equity | SBI | Banks | 3.55 | 354105 | 28.41 |
| Equity | TCS | IT - Software | 3.32 | 86320 | 26.62 |
| Equity | Axis Bank | Banks | 3.16 | 242473 | 25.35 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 125376 | 24.57 |
| Equity | M & M | Automobiles | 3.00 | 75238 | 24.06 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 75935 | 20.19 |
| Equity | Bajaj Finance | Finance | 2.43 | 221318 | 19.42 |
| Equity | Eternal Ltd | Retailing | 2.31 | 589214 | 18.51 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 11253 | 16.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 89752 | 14.30 |
| Equity | NTPC | Power | 1.65 | 402999 | 13.20 |
| Equity | HCL Technologies | IT - Software | 1.63 | 89491 | 13.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 10013 | 12.65 |
| Equity | Titan Company | Consumer Durables | 1.57 | 34579 | 12.54 |
| Equity | Tata Motors | Automobiles | 1.49 | 178130 | 11.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 305734 | 11.28 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 700994 | 10.82 |
| Equity | Power Grid Corpn | Power | 1.33 | 386653 | 10.64 |
| Equity | Trent | Retailing | 1.24 | 18666 | 9.90 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 38349 | 9.65 |
| Equity | Bajaj Finserv | Finance | 1.11 | 46497 | 8.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 62822 | 8.25 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 53998 | 7.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.00 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.31 |
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:
