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LIC MF Exchange Traded Fund - Sensex

Fund Family: LIC Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 30 Nov,2015

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409.25
Change Change %
-0.6855 -0.1672%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 409.94
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
367.11
Expense Ratio 0.10

1 Month Range

404.82 420.01

52 Wk Range

349.55 420.01
Period:

Compare NAV performance of LIC MF ETF-Sensex vs. Peers

Color code for Price performance of LIC MF ETF-Sensex's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 405.97 11.52%
3 Months 20 Mar,2019 399.82 9.93%
6 Months 21 Dec,2018 371.60 20.69%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 374.75 -0.10%
3 Months 26 Nov,2018 367.30 1.92%
6 Months 24 Aug,2018 396.33 -5.54%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 51.27 12.84
Reliance Industries Ltd. 42.27 10.59
Housing Development Finance Corporation Ltd. 37.01 9.27
Infosys Ltd. 27.67 6.93
ICICI Bank Ltd. 26.80 6.71

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Investment Information

Investment Objective The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sachin Relekar
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sachin Relekar
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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