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)
: 813.36
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 932.2712
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 | -0.7 | 3.27 | 11.36 | 6.08 | 5.36 | 17.48 | 19.61 | 14.16 |
Category Avg | -0.59 | 3.37 | 11.4 | 5.24 | 4.26 | 18.44 | 20.36 | 13.93 |
Category Best | -0.12 | 3.62 | 11.78 | 6.85 | 5.99 | 23.21 | 22.33 | 15.18 |
Category Worst | -0.7 | 2.5 | 8.69 | -3.28 | -5.33 | 17.18 | 19.15 | 11.41 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.33 | 641693 | 128.38 |
Equity | ICICI Bank | Banks | 10.42 | 603464 | 87.24 |
Equity | Reliance Industr | Petroleum Products | 10.29 | 574100 | 86.15 |
Equity | Infosys | IT - Software | 5.79 | 302717 | 48.47 |
Equity | Bharti Airtel | Telecom - Services | 5.34 | 222344 | 44.67 |
Equity | Larsen & Toubro | Construction | 4.38 | 100041 | 36.70 |
Equity | ITC | Diversified FMCG | 3.91 | 786208 | 32.74 |
Equity | TCS | IT - Software | 3.55 | 85827 | 29.70 |
Equity | Axis Bank | Banks | 3.50 | 244105 | 29.26 |
Equity | Kotak Mah. Bank | Banks | 3.22 | 124497 | 26.93 |
Equity | St Bk of India | Banks | 3.19 | 326001 | 26.74 |
Equity | M & M | Automobiles | 2.86 | 75321 | 23.98 |
Equity | Bajaj Finance | Finance | 2.50 | 223234 | 20.89 |
Equity | Hind. Unilever | Diversified FMCG | 2.07 | 75574 | 17.34 |
Equity | Eternal Ltd | Retailing | 1.87 | 592303 | 15.63 |
Equity | HCL Technologies | IT - Software | 1.85 | 89531 | 15.46 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 89296 | 14.97 |
Equity | Maruti Suzuki | Automobiles | 1.67 | 11259 | 13.96 |
Equity | NTPC | Power | 1.61 | 403179 | 13.50 |
Equity | Titan Company | Consumer Durables | 1.52 | 34595 | 12.76 |
Equity | Bharat Electron | Aerospace & Defense | 1.52 | 301650 | 12.72 |
Equity | Tata Motors | Automobiles | 1.46 | 178210 | 12.26 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 10017 | 12.09 |
Equity | Trent | Retailing | 1.39 | 18674 | 11.61 |
Equity | Power Grid Corpn | Power | 1.38 | 384062 | 11.51 |
Equity | Tata Steel | Ferrous Metals | 1.33 | 696198 | 11.12 |
Equity | Bajaj Finserv | Finance | 1.14 | 46517 | 9.55 |
Equity | Tech Mahindra | IT - Software | 1.09 | 54022 | 9.11 |
Equity | Adani Ports | Transport Infrastructure | 1.07 | 61613 | 8.93 |
Equity | Asian Paints | Consumer Durables | 1.06 | 38042 | 8.90 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 3.27 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.57 |
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