Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

LIC MF ETF Sensex

361.8651
NAV Date: 05 Jun 2020
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 Ritu Modi
Net Assets(Rs Cr.) 359.20
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.77 9.14 -10.62 -15.56 -13.49 4.30 NA 7.46
Category Avg 5.62 9.97 -9.39 -14.50 -13.58 3.16 5.89 6.86
Category Best 5.89 11.13 -4.99 -8.36 -8.42 7.84 6.88 9.55
Category Worst 3.62 9.02 -10.66 -15.68 -14.87 -0.59 5.04 -3.95

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-Apr-2020

Company Name % Hold
Reliance Inds. 13.09
HDFC Bank 11.99
H D F C 9.29
Infosys 7.56
ICICI Bank 6.89
TCS 5.98
Kotak Mah. Bank 4.54
Hind. Unilever 4.44
ITC 4.35
Larsen & Toubro 3.09

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 361.87
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)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS