LIC MF BSE Sensex ETF
Scheme Returns
2.21%
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 | 0.71 | 3.90 | 2.21 | 1.95 | -5.29 | 7.65 | 11.64 | 9.01 | 11.99 |
| 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
30-Nov-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
63,372.55
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
867.6334
-
Fund Manager
Mr. Nikhil Kapoor
-
Fund Manager Profile
Overall 15+ years of experience in Equity Reseach and Fund Management.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd. | 714.19 | 1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1% |
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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
Other Funds From - LIC MF BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |