LIC MF S&P BSE Sensex ETF

630.20 1.68 (0.27%) NAV as on 06-Oct-22
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 661.06 (18-Oct-21)
52-Week Low ( ) 554.47 (17-Jun-22)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 577.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.46-0.5316.7313.69
Category Avg-0.720.3716.849.97
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.58
HDFC Bank Ltd.Domestic Equities9.43
ICICI Bank Ltd.Domestic Equities9.13
Infosys Ltd.Domestic Equities7.97
Housing Development Finance Corporation Ltd.Domestic Equities6.28
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 07/10/2022 As on 07/10/2022

17277.05 (-0.32) 58103.52 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads98.3515.5518.78
Heads UP Ventures13.201.6514.29

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering315.30-23.25-6.87
Responsive Inds140.30-8.95-6.00

Portfolio Comparison

MUTUAL FUND ACTIVITY