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LIC MF Exchange Traded Fund - SENSEX

LICSENS:IN
Natl India
311.10
INR
0.00
0.00%
As of 11:56 AM EDT 8/10/2017
Volume
100
Previous Close
311.10
52Wk Range
234.50 - 396.50
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Volume
100
Previous Close
311.10
52Wk Range
234.50 - 396.50
1 Yr Return
10.05%
NAV (on 08/22/2017)
320.54
Total Assets (b INR) (on 07/31/2017)
3.208
Inception Date
12/07/2015
Premium/Discount
-3.63%
Average 52-Week Premium
-1.19%
Fund Managers
SACHIN RELEKAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.37 k 375.15 m 11.70
164.76 k 294.28 m 9.17
171.89 k 277.41 m 8.65
881.45 k 251.35 m 7.84
207.15 k 209.49 m 6.53
664.51 k 200.65 m 6.26
124.80 k 148.77 m 4.64
55.15 k 137.55 m 4.29
110.66 k 112.84 m 3.52
351.74 k 109.94 m 3.43
Profile
LIC MF Exchange Traded Fund - SENSEX-D is an exchange-traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the total returns of securities as represented by SENSEX Index, subject to tracking errors.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661