LIC MF Exchange Traded Fund - Sensex Add to compare
359.5813
3.1505
(0.88%)
1 day change as on 25 May 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 338.74
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 348.43 1.35 2.51 4.03 15.10 -- -- 13.68
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 11.32
Reliance Industries Ltd. Energy 8.99
Housing Development Finance Corporation Ltd. Financial Services 8.97
ITC Ltd. Consumer Goods 6.94
Infosys Ltd. IT 6.6
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.28
Larsen & Toubro Ltd. Construction 4.94
Tata Consultancy Services Ltd. IT 4.92
Kotak Mahindra Bank Ltd. Financial Services 4.13
Maruti Suzuki India Ltd. Automobile 3.3
AUM Movement
Asset Allocation