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LIC MF Exchange Traded Fund Sensex
An open ended scheme replicating/tracking Sensex Index
LIC Mutual Fund
Fund Manager Name
Ms. Ritu Modi
Inception/Allotment Date
Nov 30, 2015
Benchmark
S&P BSE Sensex
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
336.11
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.10
An open ended scheme replicating/tracking Sensex Index
Fund Family
LIC Mutual Fund
Fund Manager
Ms. Ritu Modi
Inception Date
Nov 30, 2015
Benchmark
S&P BSE Sensex
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
336.11 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.10
Company
Quantity
Market Value
RELIANCE INDUSTRIES LTD.
316401
763111751.85
HDFC Bank Ltd
422577
579458711.25
INFOSYS LTD.
372509
555653049.85
ICICI BANK LTD.
643121
466873689.95
HOUSING DEVELOPMENT FINANCE CORP.LTD.
172097
383690261.5
TATA CONSULTANCY SERVICES LTD.
105316
343409147
ITC LTD.
850554
246065272.2
HINDUSTAN UNILEVER LTD.
89475
223544340
KOTAK MAHINDRA BANK LTD.
121488
207076296
LARSEN & TOUBRO LTD.
120696
187821080.4
STATE BANK OF INDIA
371040
178080648
BHARTI AIRTEL LTD.
239806
166413373.7
AXIS BANK LTD.
224906
147976902.7
Bajaj Finance Limited
24932
147515164.4
ASIAN PAINTS LTD.
45297
129612835.8
MARUTI SUZUKI INDIA LTD.
13248
114330902.4
HCL TECHNOLOGIES LTD.
107306
105868099.6
MAHINDRA & MAHINDRA LTD.
93239
102987137.45
1
2
Fund Performance
LIC MF Exchange Traded Fund Sensex
5 Years
15.01 %
3 Years
13.63 %
1 Year
17.94 %
6 Months
25.01 %
3 Months
18.44 %
1 Month
6.98 %
CHARTS
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
RELIANCE INDUSTRIES LTD.
316.40
HDFC Bank Ltd
422.58
INFOSYS LTD.
372.51
HOUSING DEVELOPMENT FINANCE CORP.LTD.
172.10
TATA CONSULTANCY SERVICES LTD.
105.32
ICICI BANK LTD.
643.12
HINDUSTAN UNILEVER LTD.
89.48
KOTAK MAHINDRA BANK LTD.
121.49
ITC LTD.
850.55
BHARTI AIRTEL LTD.
239.81
LARSEN & TOUBRO LTD.
120.70
AXIS BANK LTD.
224.91
MARUTI SUZUKI INDIA LTD.
13.25
Bajaj Finance Limited
24.93
ASIAN PAINTS LTD.
45.30
HCL TECHNOLOGIES LTD.
107.31
STATE BANK OF INDIA
371.04
NESTLE INDIA LTD.
3.57
SUN PHARMACEUTICAL INDUSTRIES LTD.
106.62
MAHINDRA & MAHINDRA LTD.
93.24
ULTRATECH CEMENT LTD.
11.04
Titan Company Limited
41.09
TECH MAHINDRA LTD.
60.50
POWER GRID CORPORATION OF INDIA LTD.
228.55
BAJAJ AUTO LTD.
12.72
NTPC LTD.
416.22
BAJAJ FINSERV LTD.
5.78
INDUSIND BANK LTD.
58.33
TATA STEEL LTD.
72.59
OIL AND NATURAL GAS CORPORATION LTD.
300.29