LIC MF ETF-Sensex

408.59 0.69 (0.17%) NAV as on 19-Jun-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 420.01 (03-Jun-19)
52-Week Low ( ) 346.03 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Nov-15
Net Assets ( Cr ) 399.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.8012.1314.9913.39
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX7.2010.8413.68-
NIFTY6.609.1612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.84
Reliance Industries Ltd.Domestic Equities10.59
Housing Development Finance Corporation Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities6.93
ICICI Bank Ltd.Domestic Equities6.71
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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 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY