LIC MF BSE Sensex ETF
Scheme Returns
-1.71%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF BSE Sensex ETF | -1.29 | -3.67 | -1.71 | -5.72 | 10.71 | 12.04 | 10.90 | 10.96 | 12.81 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
30-Nov-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
63,372.55
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
900.2977
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 11059.11 | 14.53 |
| ICICI Bank Ltd. | 7569.53 | 9.95 |
| Reliance Industries Ltd. | 7383.18 | 9.7 |
| Infosys Ltd. | 4581.53 | 6.02 |
| Bharti Airtel Ltd. | 4296.38 | 5.65 |
| Larsen & Toubro Ltd. | 3595.17 | 4.72 |
| State Bank of India | 3498.85 | 4.6 |
| Axis Bank Ltd. | 3058.3 | 4.02 |
| Tata Consultancy Services Ltd. | 2474.82 | 3.25 |
| ITC Ltd. | 2429.61 | 3.19 |
| Mahindra & Mahindra Ltd. | 2402.2 | 3.16 |
| Kotak Mahindra Bank Ltd. | 2346.73 | 3.08 |
| Bajaj Finance Ltd. | 1901.07 | 2.5 |
| Hindustan Unilever Ltd. | 1656.69 | 2.18 |
| Maruti Suzuki India Ltd. | 1507.32 | 1.98 |
| Eternal Ltd. | 1486.58 | 1.95 |
| HCL Technologies Ltd. | 1401.8 | 1.84 |
| NTPC Ltd. | 1321.48 | 1.74 |
| Sun Pharmaceutical Industries Ltd. | 1316.21 | 1.73 |
| Titan Company Ltd. | 1269.76 | 1.67 |
| Bharat Electronics Ltd. | 1257.13 | 1.65 |
| Tata Steel Ltd. | 1243.7 | 1.63 |
| Ultratech Cement Ltd. | 1170.18 | 1.54 |
| Power Grid Corporation of India Ltd. | 913.22 | 1.2 |
| Bajaj Finserv Ltd. | 878.32 | 1.15 |
| Tech Mahindra Ltd. | 867.69 | 1.14 |
| Asian Paints Ltd. | 855.86 | 1.12 |
| Adani Ports & Special Economic Zone Ltd. | 813.92 | 1.07 |
| InterGlobe Aviation Ltd. | 801.46 | 1.05 |
| Trent Ltd. | 652.22 | 0.86 |
| Treps | 36.74 | 0.05 |
| KWALITY WALL'S INDIA LTD # | 24.11 | 0.03 |
| Net Receivables / (Payables) | 19.39 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.18% |
| IT | 12.26% |
| Crude Oil | 9.7% |
| Telecom | 5.65% |
| FMCG | 5.4% |
| Automobile & Ancillaries | 5.14% |
| Infrastructure | 4.72% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.54% |
| Chemicals | 1.12% |
| Logistics | 1.07% |
| Aviation | 1.05% |
| Miscellaneous | 0.05% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - LIC MF BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |