LIC MF Exchange Traded Fund Sensex
 
An open ended scheme replicating/tracking Sensex Index
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
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
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 316401 752496498.3
HDFC Bank Ltd 422577 653642103.6
INFOSYS LTD. 372509 637530528.05
HOUSING DEVELOPMENT FINANCE CORP.LTD. 172097 484530498.65
ICICI BANK LTD. 643121 459413486.35
TATA CONSULTANCY SERVICES LTD. 105316 416477387.8
HINDUSTAN UNILEVER LTD. 89475 248333388.75
KOTAK MAHINDRA BANK LTD. 121488 227389089.6
LARSEN & TOUBRO LTD. 120696 207235032
Bajaj Finance Limited 24932 184849587.8
ITC LTD. 850554 183719664
AXIS BANK LTD. 224906 177990608.4
BHARTI AIRTEL LTD. 239806 173979253
STATE BANK OF INDIA 371040 164686104
ASIAN PAINTS LTD. 45297 151849133.1
HCL TECHNOLOGIES LTD. 107306 136627364.5
TATA STEEL LTD. 72585 105618433.5
BAJAJ FINSERV LTD. 5782 97304699.8
12
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 %

 

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