anubhai
Back OfficeLIC MF BSE Sensex ETF
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 09-Nov-2015 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 792.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | -0.66 | 5.87 | 2.13 | 9.56 | 13.21 | 13.79 | 13.70 |
| Category Avg | 0.30 | -0.50 | 5.57 | 2.37 | 8.85 | 14.37 | 14.79 | 13.52 |
| Category Best | 0.85 | 0.95 | 6.44 | 3.03 | 10.99 | 18.96 | 17.28 | 14.65 |
| Category Worst | 0.12 | -0.70 | 2.77 | 1.43 | -0.15 | 12.92 | 13.45 | 11.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.53 |
| ICICI Bank | 9.84 |
| Bharti Airtel | 5.71 |
| Infosys | 5.53 |
| Larsen & Toubro | 4.72 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.63 |
| M & M | 3.29 |
| TCS | 3.16 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 2.09 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.55 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.36 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.11 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.73 |
| TREPS | 0.08 |
| Net CA & Others | -0.05 |
