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) | 752.09 |
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 | -4.97 | -9.12 | -10.79 | -7.01 | 3.74 | 9.89 | 9.55 | 12.18 |
| Category Avg | -4.41 | -8.21 | -8.96 | -5.68 | 5.87 | 12.05 | 10.72 | 12.29 |
| Category Best | -1.89 | -4.90 | -2.92 | -2.39 | 12.91 | 21.10 | 14.53 | 13.34 |
| Category Worst | -4.97 | -9.15 | -10.85 | -7.13 | 2.11 | 9.61 | 9.22 | 10.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.08 |
| ICICI Bank | 10.25 |
| Reliance Industr | 9.82 |
| Bharti Airtel | 5.47 |
| Larsen & Toubro | 5.20 |
| SBI | 5.19 |
| Infosys | 4.84 |
| Axis Bank | 4.12 |
| Kotak Mah. Bank | 3.18 |
| M & M | 3.16 |
| ITC | 3.14 |
| TCS | 2.78 |
| Bajaj Finance | 2.71 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.04 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.89 |
| Titan Company | 1.84 |
| Tata Steel | 1.82 |
| Eternal | 1.78 |
| Bharat Electron | 1.65 |
| UltraTech Cem. | 1.55 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.13 |
| Asian Paints | 1.11 |
| Tech Mahindra | 0.90 |
| Trent | 0.89 |
| TREPS | 0.04 |
| Net CA & Others | 0.06 |
