LIC MF Exchange Traded Fund - Sensex Add to compare
393.1049
2.9391
(0.75%)
1 day change as on 17 Aug 2018
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 346.16
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 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 375.09 4.48 9.70 12.48 21.80 -- -- 16.21
Motilal Oswal Nasdaq 100 ETF 82.71 2.10 10.50 18.62 37.97 19.45 21.75 23.99
Reliance ETF NV20 11.36 8.41 14.88 15.40 28.56 13.63 -- 14.14
Kotak NV 20 ETF 3.69 8.36 14.84 15.45 28.43 -- -- 20.54
ICICI Prudential NV20 ETF 10.48 8.20 14.49 14.99 27.85 -- -- 20.94
Edelweiss ETF - Nifty 100 Quality 30 3.73 4.78 10.49 13.82 23.93 -- -- 16.73
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.81
Larsen & Toubro Ltd. Construction 4.26
Maruti Suzuki India Ltd. Automobile 3.4
Hindustan Unilever Ltd. Consumer Goods 3.33
Mahindra & Mahindra Ltd. Automobile 2.34
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.75
Tata Motors Ltd. Automobile 1.33
Hero MotoCorp Ltd. Automobile 1.15
Bajaj Auto Ltd. Automobile 0.99
Tata Motors - DVR - A - ORDY Automobile 0.18
AUM Movement
Asset Allocation