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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 01 Jun 2020 351.42 9.31
(2.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 313.98
415.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.69 - - - 3.53
Sensex 11.68 1.39 -16.22 -13.92 9.31
Nifty 11.95 2.52 -16.1 -15.22 4.71

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 Ritu Modi

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 Apr 2020
Category Share (%)
Equity 100.00
Reverse Repo 0.04
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 27.08
Banks - Public Sector 2.02
Cement - North India 1.08
Cigarettes 4.35
Computers - Software - Large 16.15
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 13.09
HDFC Bank 11.99
H D F C 9.29
Infosys 7.56
ICICI Bank 6.89
TCS 5.98
Kotak Mah. Bank 4.54
Hind. Unilever 4.44
› 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