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) | 665.71 |
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 | -0.94 | 6.92 | -6.45 | -8.77 | -3.17 | 9.11 | 10.69 | 12.14 |
| Category Avg | -0.87 | 7.93 | -4.94 | -6.87 | -0.39 | 11.44 | 11.67 | 12.30 |
| Category Best | -0.70 | 15.43 | 2.94 | -0.30 | 8.93 | 21.58 | 15.69 | 13.39 |
| Category Worst | -1.80 | 5.87 | -7.20 | -8.91 | -3.43 | 8.83 | 10.35 | 10.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.12 |
| Reliance Industr | 10.71 |
| ICICI Bank | 10.12 |
| Bharti Airtel | 5.86 |
| Infosys | 5.26 |
| Larsen & Toubro | 4.82 |
| SBI | 4.79 |
| Axis Bank | 3.91 |
| ITC | 3.27 |
| M & M | 3.12 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.81 |
| Bajaj Finance | 2.46 |
| Sun Pharma.Inds. | 2.18 |
| Hind. Unilever | 2.17 |
| NTPC | 2.07 |
| Maruti Suzuki | 1.91 |
| Titan Company | 1.91 |
| Eternal | 1.87 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.68 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.49 |
| Asian Paints | 1.15 |
| Adani Ports | 1.13 |
| Bajaj Finserv | 1.10 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.85 |
| TREPS | 0.04 |
| Net CA & Others | -0.02 |
