LIC MF ETF-Sensex

558.98 -1.89 (-0.34%) NAV as on 17-Jun-21
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 563.76 (15-Jun-21)
52-Week Low ( ) 366.72 (19-Jun-20)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 470.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1858.0514.9414.67
Category Avg16.9363.1012.8917.99
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.29
HDFC Bank Ltd.Domestic Equities10.88
Infosys Ltd.Domestic Equities9.01
Housing Development Finance Corporation Ltd.Domestic Equities8.09
ICICI Bank Ltd.Domestic Equities8.07
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY