LIC MF ETF-Sensex

389.21 -2.82 (-0.72%) NAV as on 21-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 Return4.18-1.8611.0411.27
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX3.24-3.209.69-
NIFTY1.19-5.648.00-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY