LIC MF Exchange Traded Fund - Sensex Add to compare
431.0401
4.4904
(1.05%)
1 day change as on 13 Dec 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 382.22
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 413.11 1.63 9.78 4.59 15.42 17.05 -- 13.18
Motilal Oswal Nasdaq 100 ETF 292.18 0.97 6.57 14.99 23.90 21.18 17.58 22.04
Edelweiss ETF - Nifty Bank 1.21 3.24 13.95 5.02 19.93 20.83 -- 18.77
SBI ETF Nifty Bank 4178.02 3.23 13.90 4.93 19.75 20.69 -- 12.73
Kotak Banking ETF 8497.10 3.22 13.95 4.95 19.73 20.70 12.31 11.72
Nippon India ETF Bank BeES 7398.69 3.23 13.88 4.91 19.70 20.67 12.16 18.64
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.88
Reliance Industries Ltd. Energy 11.68
Housing Development Finance Corporation Ltd. Financial Services 9.4
ICICI Bank Ltd. Financial Services 7.84
Infosys Ltd. IT 6.2
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.14
ITC Ltd. Consumer Goods 4.98
Kotak Mahindra Bank Ltd. Financial Services 4.56
Axis Bank Ltd. Financial Services 3.99
Larsen & Toubro Ltd. Construction 3.85
AUM Movement
Asset Allocation