LIC MF Exchange Traded Fund - Sensex Add to compare
387.6124
-1.4986
(-0.39%)
1 day change as on 10 Jul 2020
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by the S&P BSE SENSEX Index by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 342.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-11-2015 Ritu Modi 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Exchange Traded Fund - Sensex 372.41 8.72 17.99 -11.38 -4.41 6.06 -- 8.91
Motilal Oswal Nasdaq 100 ETF 1090.69 10.96 28.57 25.99 49.60 29.38 23.43 24.45
Nippon India ETF Long Term Gilt 9.83 1.39 6.58 9.01 10.46 8.45 -- 9.27
LIC MF G-Sec Long Term ETF 91.16 1.38 6.60 8.99 9.93 8.13 9.20 9.04
SBI ETF 10 year Gilt 1.07 0.73 5.22 7.48 9.09 6.71 -- 8.19
Nippon India ETF Consumption 12.80 4.88 9.97 -0.79 7.23 4.26 8.02 11.38
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.44
HDFC Bank Ltd. Financial Services 12.07
Housing Development Finance Corporation Ltd. Financial Services 8.09
Infosys Ltd. IT 7.35
ICICI Bank Ltd. Financial Services 6.06
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.88
Hindustan Unilever Ltd. Consumer Goods 5.23
ITC Ltd. Consumer Goods 4.44
Kotak Mahindra Bank Ltd. Financial Services 4.43
Bharti Airtel Ltd. Telecom 3.6
AUM Movement
Asset Allocation