LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 433.17 0.56 %
(as on Jan. 29, 2020)
1 yr Return 16.66 %
3 yr. Return 15.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 433.17 0.56 %
(as on Jan. 29, 2020)
16.66 % 15.24 % N/A

Fund schemes

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.21 45.56 -
Housing Development Finance Corporation Ltd. 8.89 36.11 -
ICICI Bank Ltd. 7.2 29.27 -
Infosys Ltd. 6.21 25.23 -
Tata Consultancy Services Ltd. 5.78 23.49 -
ITC Ltd. 5.3 21.52 -
Kotak Mahindra Bank Ltd. 4.52 18.36 -
Axis Bank Ltd. 4.04 16.42 -
Hindustan Unilever Ltd. 3.8 15.43 -
State Bank of India 2.83 11.49 -