LIC MF EXCHNG TRADED FUND-SENSLIC MF EXCHNG TRADED FUND-SENSLIC MF EXCHNG TRADED FUND-SENS

LIC MF EXCHNG TRADED FUND-SENS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%

Om LIC MF EXCHNG TRADED FUND-SENS

Issuer
LIC Mutual Fund Asset Management Ltd.
Brand
LIC Mutual Fund
Expense ratio
0.10%
Home page
Inception date
30 nov. 2015
Index tracked
India S&P BSE SENSEX
Management style
Passive
ISIN
INF767K01OT5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Energimineraler
Aktier99.98%
Finans36.89%
Tekniska tjänster14.77%
Energimineraler12.23%
Konsumentvaror8.16%
Icke hållbara konsumentprodukter8.04%
Industriella tjänster5.42%
Icke-energimineraler3.77%
Kommunikationer3.70%
Verktyg3.41%
Hälsoteknik2.08%
Processindustrier1.52%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows