LIC MF ETF-Sensex

380.52 1.99 (0.53%) NAV as on 21-Jan-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 403.00 (28-Aug-18)
52-Week Low ( ) 335.29 (23-Mar-18)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 361.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.724.3416.6212.67
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.4
Reliance Industries Ltd.Domestic Equities9.84
Housing Development Finance Corporation Ltd.Domestic Equities9.23
Infosys Ltd.Domestic Equities6.84
ITC Ltd.Domestic Equities6.56
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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 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY