| LIC MF BSE Sensex ETF |
| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF BSE Sensex ETF |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
09-Nov-15 |
| Fund Manager |
Sumit Bhatnagar |
| Net Assets ( Cr.) |
818.25 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-0.65 |
-2.56 |
-4.31 |
-4.57 |
9.85 |
10.31 |
14.30 |
13.73 |
| Category Avg |
-0.26 | -1.90 |
-3.50 |
-1.09 |
15.84 |
13.21 |
14.91 |
15.85 |
| Category Best |
5.93 | 6.04 |
22.01 |
31.54 |
57.79 |
38.38 |
30.86 |
534.51 |
| Category Worst |
-5.77 | -18.82 |
-13.71 |
-18.01 |
3.17 |
-3.58 |
-0.56 |
-29.26 |
| Holdings |
| Comapany Name |
Hold % |
| HDFC Bank |
14.74 |
| ICICI Bank |
9.95 |
| Reliance Industr |
9.05 |
| Infosys |
7.47 |
| ITC |
4.92 |
| Bharti Airtel |
4.65 |
| Larsen & Toubro |
4.63 |
| TCS |
4.54 |
| St Bk of India |
3.36 |
| Axis Bank |
3.34 |
| M & M |
2.91 |
| Kotak Mah. Bank |
2.89 |
| Hind. Unilever |
2.29 |
| Sun Pharma.Inds. |
2.23 |
| HCL Technologies |
2.23 |
| Bajaj Finance |
2.11 |
| Zomato Ltd |
2.08 |
| NTPC |
1.75 |
| Tata Motors |
1.70 |
| Maruti Suzuki |
1.57 |
| Power Grid Corpn |
1.54 |
| Titan Company |
1.50 |
| UltraTech Cem. |
1.41 |
| Tata Steel |
1.26 |
| Tech Mahindra |
1.19 |
| Asian Paints |
1.14 |
| Adani Ports |
0.99 |
| Bajaj Finserv |
0.94 |
| Nestle India |
0.86 |
| IndusInd Bank |
0.71 |
| TREPS |
0.14 |
| Net CA & Others |
-0.11 |
