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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Exchange traded funds (ETF)
» LIC MF ETF Sensex

LIC MF ETF Sensex : 318.99 (NAV as on 21-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
LIC MF Diversified Equity Fund-Sr.1-Dir(D)
LIC MF Index Fund - Nifty Plan - Direct (G)
LIC MF Income Plus Fund - Direct (G)
LIC MF G-Sec Long Term ETF
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.076.4719.8417.95NANA13.61








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) - RGESS (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 9, 2015
Face Value 0
Fund Size (Rs.Crore) 304.98
Fund Manager Sachin Relekar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 11.61 216,824.00 35.41 NA 1678.65 -1.14 1702.75 1675.20 1702.00
H D F C Finance NA 8.77 170,376.00 26.75 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 9.31 910,129.00 28.39 NA 311.00 -0.10 312.90 308.60 310.00
Reliance Inds. Petroleum Produ.. NA 7.77 176,877.00 23.71 NA NA NA NA NA NA
Infosys Software NA 6.86 214,071.00 20.91 NA 943.25 0.33 949.15 938.00 945.00
ICICI Bank Banks NA 6.63 619,379.00 20.21 NA 291.85 0.78 293.55 284.60 289.55
TCS Software NA 4.73 56,679.00 14.42 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 4.94 85,619.00 15.07 NA 806.85 -1.36 822.40 800.00 800.00
St Bk of India Banks NA 3.23 341,098.00 9.84 NA NA NA NA NA NA
Tata Motors Auto NA 3.19 204,562.00 9.74 NA 443.15 -2.11 456.50 442.40 454.00
Axis Bank Banks NA 3.04 180,364.00 9.27 NA 504.65 -0.66 510.45 503.65 509.60
Maruti Suzuki Auto NA 3.35 14,159.00 10.22 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Sun Pharma.Inds. Pharmaceuticals.. NA 1.9 115,808.00 5.81 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 2.67 76,302.00 8.14 NA NA NA NA NA NA
M & M Auto NA 2.28 49,094.00 6.95 NA NA NA NA NA NA
O N G C Oil NA 1.66 286,444.00 5.07 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 1.81 47,849.00 5.52 NA 1153.65 -0.77 1164.50 1146.10 1163.00
Bharti Airtel Telecom - Servi.. NA 1.72 140,890.00 5.24 NA 366.20 0.00 368.55 363.25 365.90
Power Grid Corpn Power NA 1.59 233,387.00 4.85 NA NA NA NA NA NA
NTPC Power NA 1.37 261,465.00 4.18 NA 157.85 -0.69 160.90 157.25 158.90
Hero Motocorp Auto NA 1.64 13,335.00 4.99 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Bajaj Auto Auto NA 1.34 14,333.00 4.08 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Coal India Minerals/Mining.. NA 1.17 135,041.00 3.56 NA 244.90 -0.33 247.80 243.10 245.70
Lupin Pharmaceuticals.. NA 0.97 25,380.00 2.95 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Tata Steel Ferrous Metals NA 1.14 69,013.00 3.48 NA 507.25 -1.50 513.90 502.70 513.90
Wipro Software NA 1.2 68,181.00 3.66 NA 256.85 0.71 259.90 253.00 254.00
Dr Reddy`s Labs Pharmaceuticals.. NA 1.08 13,084.00 3.3 NA NA NA NA NA NA
Adani Ports Transportation NA 1.07 96,425.00 3.27 NA 365.45 -1.08 370.50 361.65 369.45
Cipla Pharmaceuticals.. NA 0.91 54,063.00 2.78 NA 541.15 0.19 544.00 538.30 540.90
GAIL (India) Gas NA 0.92 67,273.00 2.8 NA 354.15 -1.65 363.80 351.00 362.40
CBLO NA NA 0.12 0.00 0.36 NA NA NA NA NA NA
Net CA & Others NA NA 0.01 0.00 0.05 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020., 022-66016000, 022-22843660, corp.office@licnomuramf.com, www.licmf.com


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