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LIC MF BSE Sensex ETF

Scheme Returns

2.1%

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 -1.20 -2.55 2.10 -4.65 12.04 12.85 15.18 14.93 14.32
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    865.7022

  • Fund Manager

    Mr. Sumit Bhatnagar

  • 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.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 12316.35 14.74
ICICI Bank Ltd. 8320.64 9.96
Reliance Industries Ltd. 7952.92 9.52
Infosys Ltd. 6103.71 7.3
ITC Ltd. 4013.45 4.8
Larsen & Toubro Ltd. 3960.48 4.74
Bharti Airtel Ltd. 3953.43 4.73
Tata Consultancy Services Ltd. 3931.2 4.7
Axis Bank Ltd. 2939.59 3.52
State Bank of India 2924.13 3.5
Mahindra & Mahindra Ltd. 2614.99 3.13
Kotak Mahindra Bank Ltd. 2362.39 2.83
Hindustan Unilever Ltd. 2026.76 2.42
HCL Technologies Ltd. 1773.82 2.12
Sun Pharmaceutical Industries Ltd. 1743.61 2.09
Bajaj Finance Ltd. 1664.36 1.99
NTPC Ltd. 1566.45 1.87
Tata Motors Ltd. 1499.89 1.79
Power Grid Corporation of India Ltd. 1366.18 1.63
Maruti Suzuki India Ltd. 1329.92 1.59
Titan Company Ltd. 1225.79 1.47
Ultratech Cement Ltd. 1148.84 1.37
Tata Steel Ltd. 1081.1 1.29
Asian Paints Ltd. 1013.56 1.21
Tech Mahindra Ltd. 994.26 1.19
JSW Steel Ltd. 834.43 1
Adani Ports & Special Economic Zone Ltd. 801.05 0.96
Bajaj Finserv Ltd. 772.9 0.92
Nestle India Ltd. 728.49 0.87
IndusInd Bank Ltd. 600.35 0.72
Treps 18.47 0.02
Net Receivables / (Payables) -1.85 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 35.25%
IT 15.32%
Crude Oil 9.52%
FMCG 8.1%
Automobile & Ancillaries 6.51%
Infrastructure 4.74%
Telecom 4.73%
Power 3.51%
Finance 2.92%
Iron & Steel 2.29%
Healthcare 2.09%
Diamond & Jewellery 1.47%
Construction Materials 1.37%
Chemicals 1.21%
Logistics 0.96%
Miscellaneous 0.02%

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 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

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 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10527 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.59 6.93 7.02 7.38 6.3