LIC MF Exchange Traded Fund - Sensex Add to compare
396.7224
8.8544
(2.28%)
1 day change as on 25 Sep 2020
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 342.70
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 413.97 -4.23 6.88 25.63 -3.12 6.99 -- 9.03
Motilal Oswal Nasdaq 100 ETF 1650.95 -7.42 5.44 42.02 45.51 27.85 22.86 23.84
Nippon India ETF Shariah BeES 2.60 2.25 15.61 36.33 13.82 6.76 10.23 13.96
Nippon India ETF Long Term Gilt 11.96 1.36 0.73 4.93 10.01 8.27 -- 8.63
LIC MF G-Sec Long Term ETF 90.72 1.36 0.70 4.94 9.91 7.96 8.60 8.58
SBI ETF 10 year Gilt 1.74 1.42 0.12 2.20 7.60 6.33 -- 7.47
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 15.73
HDFC Bank Ltd. Financial Services 11.3
Infosys Ltd. IT 8.31
Housing Development Finance Corporation Ltd. Financial Services 7.82
ICICI Bank Ltd. Financial Services 6.48
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.68
Hindustan Unilever Ltd. Consumer Goods 4.52
Kotak Mahindra Bank Ltd. Financial Services 4.12
ITC Ltd. Consumer Goods 3.87
Axis Bank Ltd. Financial Services 3.12
AUM Movement
Asset Allocation