LIC MF BSE Sensex ETF
Scheme Returns
0.15%
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 | -0.63 | 0.01 | 0.15 | 2.92 | 4.72 | 12.59 | 11.22 | 13.88 | 13.69 |
| 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
949.7236
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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. | 12009.22 | 15.15 |
| Reliance Industries Ltd. | 8343.49 | 10.53 |
| ICICI Bank Ltd. | 7797.63 | 9.84 |
| Bharti Airtel Ltd. | 4523.9 | 5.71 |
| Infosys Ltd. | 4382.9 | 5.53 |
| Larsen & Toubro Ltd. | 3742.94 | 4.72 |
| State Bank of India | 3199.62 | 4.04 |
| ITC Ltd. | 3067.29 | 3.87 |
| Axis Bank Ltd. | 2876.62 | 3.63 |
| Mahindra & Mahindra Ltd. | 2606.45 | 3.29 |
| Tata Consultancy Services Ltd. | 2505.6 | 3.16 |
| Kotak Mahindra Bank Ltd. | 2457.45 | 3.1 |
| Bajaj Finance Ltd. | 2130.78 | 2.69 |
| Hindustan Unilever Ltd. | 1732.15 | 2.19 |
| Maruti Suzuki India Ltd. | 1653.3 | 2.09 |
| Eternal Ltd. | 1642.03 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 1520.07 | 1.92 |
| HCL Technologies Ltd. | 1356.32 | 1.71 |
| Titan Company Ltd. | 1249.3 | 1.58 |
| NTPC Ltd. | 1224.78 | 1.55 |
| Bharat Electronics Ltd. | 1159.54 | 1.46 |
| Tata Steel Ltd. | 1088.03 | 1.37 |
| Ultratech Cement Ltd. | 1075.55 | 1.36 |
| Asian Paints Ltd. | 1015.95 | 1.28 |
| Power Grid Corporation of India Ltd. | 967.62 | 1.22 |
| Bajaj Finserv Ltd. | 945.6 | 1.19 |
| Adani Ports & Special Economic Zone Ltd. | 876.56 | 1.11 |
| Tech Mahindra Ltd. | 759.65 | 0.96 |
| Trent Ltd. | 738.97 | 0.93 |
| Tata Motors Passenger Vehicles Ltd. | 582.12 | 0.73 |
| Treps | 64.72 | 0.08 |
| Net Receivables / (Payables) | -40.89 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.76% |
| IT | 11.36% |
| Crude Oil | 10.53% |
| Automobile & Ancillaries | 6.11% |
| FMCG | 6.06% |
| Telecom | 5.71% |
| Infrastructure | 4.72% |
| Finance | 3.88% |
| Retailing | 3% |
| Power | 2.77% |
| Healthcare | 1.92% |
| Diamond & Jewellery | 1.58% |
| Capital Goods | 1.46% |
| Iron & Steel | 1.37% |
| Construction Materials | 1.36% |
| Chemicals | 1.28% |
| Logistics | 1.11% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - LIC MF BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |