LIC MF ETF-Sensex

381.90 -2.89 (-0.75%) NAV as on 21-Sep-18
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 403.00 (28-Aug-18)
52-Week Low ( ) 319.46 (27-Sep-17)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 385.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0715.09NA14.43
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.97
Reliance Industries Ltd.Domestic Equities10.48
Housing Development Finance Corporation Ltd.Domestic Equities8.47
Infosys Ltd.Domestic Equities7.15
ITC Ltd.Domestic Equities7.1
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY