LIC MF BSE Sensex ETF
Scheme Returns
5.34%
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 | -0.96 | 0.52 | 5.34 | -4.57 | -0.35 | 10.76 | 9.45 | 11.47 | 12.39 |
| 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
880.9836
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Fund Manager
Mr. Nikhil Kapoor
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Fund Manager Profile
--
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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. | 8732.33 | 13.12 |
| Reliance Industries Ltd. | 7132.07 | 10.71 |
| ICICI Bank Ltd. | 6739.77 | 10.12 |
| Bharti Airtel Ltd. | 3903.85 | 5.86 |
| Infosys Ltd. | 3500.13 | 5.26 |
| Larsen & Toubro Ltd. | 3208.89 | 4.82 |
| State Bank of India | 3187.39 | 4.79 |
| Axis Bank Ltd. | 2600 | 3.91 |
| ITC Ltd. | 2177.26 | 3.27 |
| Mahindra & Mahindra Ltd. | 2075.51 | 3.12 |
| Kotak Mahindra Bank Ltd. | 2031.54 | 3.05 |
| Tata Consultancy Services Ltd. | 1868.2 | 2.81 |
| Bajaj Finance Ltd. | 1637.22 | 2.46 |
| Sun Pharmaceutical Industries Ltd. | 1450.18 | 2.18 |
| Hindustan Unilever Ltd. | 1442.55 | 2.17 |
| NTPC Ltd. | 1377.75 | 2.07 |
| Maruti Suzuki India Ltd. | 1269.61 | 1.91 |
| Titan Company Ltd. | 1268.94 | 1.91 |
| Eternal Ltd. | 1244.07 | 1.87 |
| Tata Steel Ltd. | 1235.33 | 1.86 |
| Bharat Electronics Ltd. | 1121.62 | 1.68 |
| HCL Technologies Ltd. | 1109.52 | 1.67 |
| Power Grid Corporation of India Ltd. | 1055.19 | 1.59 |
| Ultratech Cement Ltd. | 990.04 | 1.49 |
| Asian Paints Ltd. | 762.77 | 1.15 |
| Adani Ports & Special Economic Zone Ltd. | 754.06 | 1.13 |
| Bajaj Finserv Ltd. | 733.65 | 1.1 |
| InterGlobe Aviation Ltd. | 693.39 | 1.04 |
| Tech Mahindra Ltd. | 690.2 | 1.04 |
| Trent Ltd. | 567.64 | 0.85 |
| Treps | 25.65 | 0.04 |
| Net Receivables / (Payables) | -15.82 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.99% |
| IT | 10.77% |
| Crude Oil | 10.71% |
| Telecom | 5.86% |
| FMCG | 5.44% |
| Automobile & Ancillaries | 5.02% |
| Infrastructure | 4.82% |
| Power | 3.65% |
| Finance | 3.56% |
| Retailing | 2.72% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.91% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.68% |
| Construction Materials | 1.49% |
| Chemicals | 1.15% |
| Logistics | 1.13% |
| Aviation | 1.04% |
| Miscellaneous | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - LIC MF BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |