LIC MF ETF-Sensex

358.34 -3.09 (-0.86%) NAV as on 18-May-18
Fund Family:LIC Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 372.63 (29-Jan-18)
52-Week Low ( ) 307.85 (24-May-17)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 348.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7215.90NA13.64
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.32
Reliance Industries Ltd.Domestic Equities8.99
Housing Development Finance Corporation Ltd.Domestic Equities8.97
ITC Ltd.Domestic Equities6.94
Infosys Ltd.Domestic Equities6.6
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY