Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Asian Paints Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Wipro Ltd.
Treps
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
LIC MF S&P BSE Sensex ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 30-Nov-2015 and currently has an AUM of ₹672.84 crore. LIC MF S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of LIC MF S&P BSE Sensex ETF ended up ₹5.41(0.74%)yesterday to ₹740.9699.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF S&P BSE Sensex ETF is managed by Sumit Bhatnagar .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020