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LIC MF S&P BSE Sensex Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 29.90
NAV 08 Dec 2022 39.88 0.10
(0.25%)

NAV High-Low (in Rs)

ONE Mth 60.44
60.44
52-WEEk 44.44
60.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.19 13.99 6.77 15.71
Sensex -1.42 1.55 12.03 5.39 53.08
Nifty -1.39 1.54 11.89 5.25 54.44

Competitors of LIC MF S&P BSE Sensex Index Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 -1.25 0.74 4.33 15.28 10.32
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.90 (31 Dec 10)
Inception Date 23 Jan 04
Fund Manager Jaiprakash Toshniwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 06-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Equity 99.79
Reverse Repo 0.29
› More
   As On 30 Nov 2022
Sector Name Amount
Automobiles 3.40
Banks 30.67
Cement & Cement Products 1.14
Construction 3.50
Consumer Durables 3.54
Diversified FMCG 7.49
Ferrous Metals 1.21
Finance 10.71
› More
   As On 30 Nov 2022
Company Name
Reliance Industr 13.10
HDFC Bank 9.83
ICICI Bank 9.28
Infosys 8.34
H D F C 6.80
TCS 4.84
ITC 4.16
Kotak Mah. Bank 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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