LIC MF ETF-Sensex

361.71 -3.58 (-0.98%) NAV as on 12-Nov-18
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 403.00 (28-Aug-18)
52-Week Low ( ) 334.55 (06-Dec-17)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 344.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.015.79NA11.62
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-2.034.5010.41-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.56
Reliance Industries Ltd.Domestic Equities9.96
Housing Development Finance Corporation Ltd.Domestic Equities8.65
Infosys Ltd.Domestic Equities7.6
ITC Ltd.Domestic Equities6.96
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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 12/11/2018 As on 12/11/2018

10482.20 (-0.97) 34812.99 (-0.98)

TOP GAINERS

Company Price Change Gain (%)
Saksoft306.0551.0020.00
SMS Lifesciences487.3081.2020.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Avanti Feeds375.65-46.20-10.95

Portfolio Comparison

MUTUAL FUND ACTIVITY