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)
: 837.26
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 914.3536
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 | -1.1 | 1.07 | 5.36 | 8.14 | 3.01 | 16.5 | 18.56 | 13.93 |
| Category Avg | -0.87 | 1.18 | 5.67 | 7.68 | 1.59 | 17.36 | 19.38 | 13.74 |
| Category Best | 0.27 | 2.66 | 7.09 | 8.96 | 3.21 | 21.45 | 21.74 | 14.97 |
| Category Worst | -1.11 | -1.02 | 3.94 | -1.88 | -6.46 | 16.19 | 18.11 | 11.29 |
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
Bharat Electron3,01,650
Trent18,674
Out
InName Of The CompanyNo Of Shares
Nestle India30,905
IndusInd Bank57,106
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 |
MY WEALTH AT RETIREMENT
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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:
