LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 396.72 2.28 %
(as on Sept. 25, 2020)
1 yr Return -4.31 %
3 yr. Return 6.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 396.72 2.28 %
(as on Sept. 25, 2020)
-4.31 % 6.15 % N/A

Fund schemes

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.24 65.3985 316401.0
HDFC Bank Ltd. 10.84 43.6374 422577.0
Infosys Ltd. 8.94 35.9937 372509.0
Housing Development Finance Corporation Ltd. 7.62 30.6823 172097.0
Tata Consultancy Services Ltd. 5.97 24.0379 105316.0
ICICI Bank Ltd. 5.54 22.3099 643121.0
Hindustan Unilever Ltd. 4.92 19.7999 89475.0
Kotak Mahindra Bank Ltd. 4.13 16.6129 121488.0
ITC Ltd. 4.1 16.5093 850554.0
Bharti Airtel Ltd. 3.3 13.3056 239806.0