LIC MF Exchange Traded Fund - Sensex Add to compare
353.7687
-1.8894
(-0.53%)
1 day change as on 22 Oct 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 372.18
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 361.83 -7.37 -6.36 -0.04 5.84 -- -- 11.01
Motilal Oswal Nasdaq 100 ETF 97.83 -4.97 2.40 16.35 29.29 20.93 19.75 23.43
Reliance ETF NV20 12.78 -6.79 -1.59 5.57 14.04 12.22 -- 10.33
Kotak NV 20 ETF 3.77 -6.79 -1.61 5.59 13.96 -- -- 15.51
ICICI Prudential NV20 ETF 2.16 -6.67 -1.65 5.35 13.67 -- -- 14.76
HDFC Sensex ETF 47.35 -7.33 -6.31 -0.05 5.82 -- -- 12.89
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 7.02
Larsen & Toubro Ltd. Construction 4.28
Hindustan Unilever Ltd. Consumer Goods 3.18
Maruti Suzuki India Ltd. Automobile 2.71
Mahindra & Mahindra Ltd. Automobile 2.22
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.62
Tata Motors Ltd. Automobile 1.15
Hero MotoCorp Ltd. Automobile 1.05
Bajaj Auto Ltd. Automobile 1.01
Net Receivables/(Payable) Current Assets 0.18
AUM Movement
Asset Allocation