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 612963657.3
HDFC Bank Ltd 422577 586050912.45
INFOSYS LTD. 372509 490370847.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 172097 416818934
ICICI BANK LTD. 643121 384136173.3
TATA CONSULTANCY SERVICES LTD. 105316 321371774
HINDUSTAN UNILEVER LTD. 89475 212668653.75
KOTAK MAHINDRA BANK LTD. 121488 207337495.2
ITC LTD. 850554 180530086.5
LARSEN & TOUBRO LTD. 120696 170845188
AXIS BANK LTD. 224906 154060610
BHARTI AIRTEL LTD. 239806 134387282.4
STATE BANK OF INDIA 371040 133741368
Bajaj Finance Limited 24932 132896286.2
ASIAN PAINTS LTD. 45297 125676526.5
HCL TECHNOLOGIES LTD. 107306 97686017.1
MARUTI SUZUKI INDIA LTD. 13248 89243827.2
TATA STEEL LTD. 72585 82173478.5
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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