LIC MF ETF-Sensex

376.25 -1.47 (-0.39%) NAV as on 18-Jul-18
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 377.97 (12-Jul-18)
52-Week Low ( ) 319.46 (27-Sep-17)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 352.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9115.94NA14.83
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.1013.868.66-
NIFTY2.0311.018.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.24
Housing Development Finance Corporation Ltd.Domestic Equities9.02
Reliance Industries Ltd.Domestic Equities8.97
Infosys Ltd.Domestic Equities7.08
ITC Ltd.Domestic Equities6.48
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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 18/07/2018 As on 18/07/2018

10980.45 (-0.25) 36373.44 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Kavveri Telecom Prod9.951.4016.37

TOP LOSERS

Company Price Change Loss (%)
SPML Infra78.40-19.60-20.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY