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LIC MF ETF Sensex

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 250.49
NAV 22 Oct 2021 651.06 -1.10
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 540.46
540.46
52-WEEk 425.69
548.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.2 27.23 51.22 22.55
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 250.49 (30 Nov 15)
Inception Date 09 Nov 15
Fund Manager Jaiprakash Toshniwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.93
Net CA & Others 0.02
Reverse Repo 0.01
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - Passenger Cars 2.67
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 25.59
Banks - Public Sector 2.67
Cement - North India 1.31
Cigarettes 3.17
Computers - Software - Large 18.89
Diamond Cutting / Jewellery 1.38
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 12.52
HDFC Bank 10.02
Infosys 9.44
H D F C 7.63
ICICI Bank 7.45
TCS 6.01
Kotak Mah. Bank 4.03
Hind. Unilever 3.70
› 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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