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LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks15.33641693128.38
EquityICICI BankBanks10.4260346487.24
EquityReliance IndustrPetroleum Products10.2957410086.15
EquityInfosysIT - Software5.7930271748.47
EquityBharti AirtelTelecom - Services5.3422234444.67
EquityLarsen & ToubroConstruction4.3810004136.70
EquityITCDiversified FMCG3.9178620832.74
EquityTCSIT - Software3.558582729.70
EquityAxis BankBanks3.5024410529.26
EquityKotak Mah. BankBanks3.2212449726.93
EquitySt Bk of IndiaBanks3.1932600126.74
EquityM & MAutomobiles2.867532123.98
EquityBajaj FinanceFinance2.5022323420.89
EquityHind. UnileverDiversified FMCG2.077557417.34
EquityEternal LtdRetailing1.8759230315.63
EquityHCL TechnologiesIT - Software1.858953115.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.798929614.97
EquityMaruti SuzukiAutomobiles1.671125913.96
EquityNTPCPower1.6140317913.50
EquityTitan CompanyConsumer Durables1.523459512.76
EquityBharat ElectronAerospace & Defense1.5230165012.72
EquityTata MotorsAutomobiles1.4617821012.26
EquityUltraTech Cem.Cement & Cement Products1.441001712.09
EquityTrentRetailing1.391867411.61
EquityPower Grid CorpnPower1.3838406211.51
EquityTata SteelFerrous Metals1.3369619811.12
EquityBajaj FinservFinance1.14465179.55
EquityTech MahindraIT - Software1.09540229.11
EquityAdani PortsTransport Infrastructure1.07616138.93
EquityAsian PaintsConsumer Durables1.06380428.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3903.27
Reverse RepoTREPS-/-0.0700.57

Invest wise with Expert advice

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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
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