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 | Nikhil Kapoor |
| Net Assets(Rs. cr) | 727.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 0.63 | 1.57 | -5.37 | -1.62 | 7.11 | 8.84 | 12.11 |
| Category Avg | 0.88 | 1.07 | 1.76 | -3.25 | 1.27 | 9.31 | 9.89 | 12.29 |
| Category Best | 1.46 | 3.66 | 4.39 | 8.89 | 13.61 | 19.41 | 14.26 | 13.44 |
| Category Worst | 0.62 | 0.52 | -0.81 | -7.32 | -1.86 | 6.84 | 8.52 | 10.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.25 |
| ICICI Bank | 11.06 |
| Reliance Industr | 9.50 |
| Bharti Airtel | 6.42 |
| Larsen & Toubro | 4.95 |
| SBI | 4.59 |
| Infosys | 4.24 |
| Axis Bank | 3.78 |
| Bajaj Finance | 3.28 |
| M & M | 3.27 |
| Kotak Mah. Bank | 3.09 |
| ITC | 2.91 |
| TCS | 2.58 |
| Eternal | 2.35 |
| Sun Pharma.Inds. | 2.31 |
| Titan Company | 2.14 |
| Hind. Unilever | 2.02 |
| Maruti Suzuki | 1.97 |
| NTPC | 1.77 |
| Tata Steel | 1.68 |
| HCL Technologies | 1.53 |
| UltraTech Cem. | 1.51 |
| Bharat Electron | 1.49 |
| Power Grid Corpn | 1.39 |
| Adani Ports | 1.34 |
| Asian Paints | 1.33 |
| Interglobe Aviat | 1.25 |
| Bajaj Finserv | 1.22 |
| Tech Mahindra | 1.13 |
| Trent | 1.07 |
| TREPS | 0.17 |
| Net CA & Others | 0.39 |
