| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Nikhil Kapoor |
| Net Assets ()Cr | 665.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.21 | 3.18 | -6.04 | -6.34 | 0.94 | 10.60 | 11.11 | 12.40 |
| Category Avg | 1.51 | 3.80 | -4.75 | -4.61 | 3.20 | 12.81 | 12.04 | 12.51 |
| Category Best | 3.90 | 8.21 | 2.33 | 1.68 | 10.32 | 22.82 | 15.97 | 13.61 |
| Category Worst | 1.21 | 3.16 | -6.11 | -6.48 | 0.66 | 10.30 | 10.78 | 10.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,193,267 | 87.32 | 13.12 |
| Reliance Industr | 530,561 | 71.32 | 10.71 |
| ICICI Bank | 559,224 | 67.40 | 10.12 |
| Bharti Airtel | 218,789 | 39.04 | 5.86 |
| Infosys | 279,742 | 35.00 | 5.26 |
| Larsen & Toubro | 91,570 | 32.09 | 4.82 |
| SBI | 325,310 | 31.87 | 4.79 |
| Axis Bank | 223,762 | 26.00 | 3.91 |
| ITC | 756,780 | 21.77 | 3.27 |
| M & M | 70,210 | 20.76 | 3.12 |
| Kotak Mah. Bank | 575,180 | 20.32 | 3.05 |
| TCS | 79,193 | 18.68 | 2.81 |
| Bajaj Finance | 204,295 | 16.37 | 2.46 |
| Sun Pharma.Inds. | 82,521 | 14.50 | 2.18 |
| Hind. Unilever | 70,170 | 14.43 | 2.17 |
| NTPC | 371,412 | 13.78 | 2.07 |
| Maruti Suzuki | 10,323 | 12.70 | 1.91 |
| Titan Company | 32,108 | 12.69 | 1.91 |
| Eternal | 543,143 | 12.44 | 1.87 |
| Tata Steel | 644,073 | 12.35 | 1.86 |
| Bharat Electron | 279,985 | 11.22 | 1.68 |
| HCL Technologies | 82,729 | 11.10 | 1.67 |
| Power Grid Corpn | 356,241 | 10.55 | 1.59 |
| UltraTech Cem. | 9,214 | 9.90 | 1.49 |
| Asian Paints | 35,240 | 7.63 | 1.15 |
| Adani Ports | 57,413 | 7.54 | 1.13 |
| Bajaj Finserv | 44,965 | 7.34 | 1.10 |
| Interglobe Aviat | 17,582 | 6.93 | 1.04 |
| Tech Mahindra | 49,773 | 6.90 | 1.04 |
| Trent | 17,229 | 5.68 | 0.85 |
| TREPS | 0 | 0.26 | 0.04 |
| Net CA & Others | 0 | -0.16 | -0.02 |
