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 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
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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