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Scheme Profile

LIC MF ETF Sensex

412.6719
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF ETF Sensex
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 09-Nov-2015
Fund Manager Sachin Relekar
Net Assets(Rs Cr.) 391.37
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.07 7.46 1.32 1.20 14.48 13.25 NA 12.47
Category Avg 3.36 7.37 1.53 0.16 12.61 11.85 9.59 11.45
Category Best 5.32 7.72 3.96 1.22 14.48 14.88 9.72 14.25
Category Worst 3.02 4.92 1.00 -2.19 7.70 7.06 9.24 8.22

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.08
Reliance Inds. 10.60
H D F C 8.53
Infosys 7.56
ICICI Bank 6.99
ITC 5.60
TCS 5.54
Kotak Mah. Bank 4.91
Larsen & Toubro 4.56
Axis Bank 3.62

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 412.67
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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