LIC MF ETF-Sensex

392.78 0.60 (0.15%) NAV as on 19-Aug-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 420.01 (03-Jun-19)
52-Week Low ( ) 346.03 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 399.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.76-0.0811.4011.56
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.63
Reliance Industries Ltd.Domestic Equities9.82
Housing Development Finance Corporation Ltd.Domestic Equities9.52
Infosys Ltd.Domestic Equities7.88
ICICI Bank Ltd.Domestic Equities7.11
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the S&P BSE SENSEX95100
Cash & cash equivalent / MMI including CBLO (with maturity not exceeding 91 days) 05
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Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY