LIC MF ETF-Sensex

404.82 -3.11 (-0.76%) NAV as on 23-May-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 409.96 (20-May-19)
52-Week Low ( ) 346.03 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3914.6316.9213.39
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.52
Reliance Industries Ltd.Domestic Equities11.31
Housing Development Finance Corporation Ltd.Domestic Equities8.65
Infosys Ltd.Domestic Equities7.2
ICICI Bank 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 23/05/2019 As on 23/05/2019

11657.05 (-0.69) 38811.39 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Prakash Steelage0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
NEL Holdings2.95-0.60-16.90

Portfolio Comparison

MUTUAL FUND ACTIVITY