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)
: 711.98
LIC MF BSE Sensex ETF - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 852.7998
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 | 1.15 | -0.7 | -7.41 | -11 | -6.46 | 7.86 | 9.47 | 11.94 |
| Category Avg | 1.4 | -0.02 | -5.88 | -8.13 | -3.46 | 10.28 | 10.55 | 12.18 |
| Category Best | 2.84 | 1.58 | 0.67 | 2.87 | 6.25 | 20.17 | 14.56 | 13.3 |
| Category Worst | 1.06 | -1.38 | -7.47 | -11.13 | -6.71 | 7.57 | 9.15 | 10.27 |
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 | 12.90 | 1190571 | 91.81 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 529013 | 75.69 |
| Equity | ICICI Bank | Banks | 9.92 | 559360 | 70.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 222831 | 42.02 |
| Equity | Larsen & Toubro | Construction | 5.15 | 91410 | 36.67 |
| Equity | SBI | Banks | 4.87 | 324783 | 34.68 |
| Equity | Infosys | IT - Software | 4.53 | 272830 | 32.23 |
| Equity | Axis Bank | Banks | 3.99 | 223816 | 28.37 |
| Equity | ITC | Diversified FMCG | 3.34 | 754515 | 23.76 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 575320 | 22.01 |
| Equity | M & M | Automobiles | 3.04 | 69999 | 21.67 |
| Equity | TCS | IT - Software | 2.75 | 79212 | 19.59 |
| Equity | Bajaj Finance | Finance | 2.75 | 208911 | 19.56 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 69889 | 15.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 84575 | 15.29 |
| Equity | NTPC | Power | 2.08 | 371502 | 14.82 |
| Equity | Titan Company | Consumer Durables | 1.97 | 31952 | 14.01 |
| Equity | Eternal | Retailing | 1.93 | 558140 | 13.77 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 10326 | 13.74 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 644229 | 13.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 280053 | 12.08 |
| Equity | Power Grid Corpn | Power | 1.59 | 356327 | 11.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 9216 | 10.67 |
| Equity | HCL Technologies | IT - Software | 1.39 | 82749 | 9.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 57427 | 9.50 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 35249 | 8.61 |
| Equity | Bajaj Finserv | Finance | 1.07 | 43801 | 7.65 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 17586 | 7.55 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 49785 | 7.33 |
| Equity | Trent | Retailing | 1.00 | 17233 | 7.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
