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)
: 717.55
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 831.9203
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 | -0.98 | -4.88 | -4.15 | 0.09 | -9.1 | 4.75 | 5.29 | 11.28 |
| Category Avg | 1.02 | -3.21 | -1.28 | 5.42 | -5.74 | 7.41 | 6.84 | 11.7 |
| Category Best | 2.98 | -2.02 | 0.91 | 18.7 | 4.94 | 17.91 | 11.59 | 12.94 |
| Category Worst | 0.16 | -3.5 | -3.21 | -1.14 | -9.06 | 4.67 | 5.41 | 10.02 |
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 | 11.88 | 1201905 | 85.21 |
| Equity | ICICI Bank | Banks | 11.44 | 565907 | 82.05 |
| Equity | Reliance Industr | Petroleum Products | 9.57 | 534272 | 68.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.12 | 240009 | 43.92 |
| Equity | Larsen & Toubro | Construction | 5.18 | 92239 | 37.17 |
| Equity | SBI | Banks | 4.83 | 327069 | 34.66 |
| Equity | Infosys | IT - Software | 4.29 | 273398 | 30.79 |
| Equity | Axis Bank | Banks | 4.00 | 223816 | 28.71 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 577757 | 24.16 |
| Equity | M & M | Automobiles | 3.28 | 70791 | 23.50 |
| Equity | Bajaj Finance | Finance | 3.11 | 209913 | 22.34 |
| Equity | ITC | Diversified FMCG | 2.69 | 754515 | 19.33 |
| Equity | TCS | IT - Software | 2.63 | 79906 | 18.88 |
| Equity | Eternal | Retailing | 2.56 | 560970 | 18.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 84575 | 16.54 |
| Equity | Titan Company | Consumer Durables | 2.28 | 31952 | 16.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 70274 | 14.01 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 10129 | 13.65 |
| Equity | NTPC | Power | 1.70 | 371502 | 12.17 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 647788 | 11.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 280053 | 11.59 |
| Equity | HCL Technologies | IT - Software | 1.52 | 83242 | 10.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 9262 | 10.65 |
| Equity | Power Grid Corpn | Power | 1.32 | 358188 | 9.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 57831 | 9.45 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 35541 | 9.15 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 17586 | 9.11 |
| Equity | Bajaj Finserv | Finance | 1.23 | 43801 | 8.84 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 50381 | 8.18 |
| Equity | Trent | Retailing | 1.04 | 25849 | 7.44 |
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:
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
