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) | 814.19 |
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 | -1.13 | -3.35 | 0.58 | 4.01 | 3.61 | 12.58 | 17.45 | 13.62 |
| Category Avg | -1.20 | -3.42 | 1.26 | 3.94 | 2.08 | 13.40 | 18.20 | 13.42 |
| Category Best | -1.09 | -3.29 | 4.11 | 4.94 | 3.70 | 17.33 | 20.27 | 14.60 |
| Category Worst | -1.72 | -4.73 | -1.41 | -5.30 | -6.88 | 12.28 | 17.00 | 11.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.98 |
| ICICI Bank | 11.03 |
| Reliance Industr | 9.83 |
| Infosys | 5.63 |
| Bharti Airtel | 5.24 |
| Larsen & Toubro | 4.44 |
| ITC | 3.98 |
| TCS | 3.20 |
| SBI | 3.19 |
| Axis Bank | 3.18 |
| Kotak Mah. Bank | 3.05 |
| M & M | 2.96 |
| Bajaj Finance | 2.40 |
| Hind. Unilever | 2.34 |
| Eternal Ltd | 2.24 |
| Sun Pharma.Inds. | 1.87 |
| Maruti Suzuki | 1.75 |
| NTPC | 1.66 |
| HCL Technologies | 1.61 |
| UltraTech Cem. | 1.51 |
| Tata Motors | 1.46 |
| Titan Company | 1.42 |
| Bharat Electron | 1.42 |
| Power Grid Corpn | 1.38 |
| Tata Steel | 1.35 |
| Trent | 1.15 |
| Asian Paints | 1.12 |
| Bajaj Finserv | 1.11 |
| Adani Ports | 1.04 |
| Tech Mahindra | 0.97 |
| TREPS | 0.17 |
| Net CA & Others | 0.32 |
