LIC MF Exchange Traded Fund - Sensex Add to compare
392.03
-0.748
(-0.19%)
1 day change as on 20 Aug 2019
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 391.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-11-2015 Sachin Relekar 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 378.84 -2.41 -4.37 5.35 -1.13 11.32 -- 11.49
Reliance ETF Long Term Gilt 1034.08 -0.60 6.59 9.58 16.56 7.71 -- 8.58
LIC MF G-Sec Long Term ETF 82.38 -1.03 6.10 8.95 15.80 7.34 -- 8.54
SBI ETF 10 year Gilt 0.72 -0.72 6.77 9.10 14.72 6.80 -- 7.71
Motilal Oswal Nasdaq 100 ETF 196.95 1.20 4.69 9.42 6.30 18.96 17.06 21.72
Reliance ETF Liquid BeES 2204.20 0.26 0.86 1.83 3.96 3.95 4.30 4.88
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.02
Larsen & Toubro Ltd. Construction 4.41
Hindustan Unilever Ltd. Consumer Goods 3.22
Maruti Suzuki India Ltd. Automobile 1.9
Asian Paints Ltd. Consumer Goods 1.79
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.34
Bajaj Auto Ltd. Automobile 0.89
Hero MotoCorp Ltd. Automobile 0.8
Tata Motors Ltd. Automobile 0.66
Net Receivables/(Payable) Current Assets 0.22
AUM Movement
Asset Allocation