LIC Mutual Fund - LIC MF Exchange Traded Fund - Sensex (BOM:539487)

India · Delayed Price · Currency is INR

828.30

-8.37 (-1.00%)

At close: Sep 21, 2026

Assets	n/a
Expense Ratio	0.10%
PE Ratio	20.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.42%

Volume	1
Open	828.30
Previous Close	836.67
Day's Range	828.30 - 828.30
52-Week Low	812.01
52-Week High	1,070.00
Beta	0.32
Holdings	32
Inception Date	Nov 30, 2015

About 539487

LIC Mutual Fund - LIC MF Exchange Traded Fund - Sensex is an exchange traded fund launched by Life Insurance Corporation of India. It is managed by LIC Mutual Fund Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Sensex. LIC Mutual Fund - LIC MF Exchange Traded Fund - Sensex was formed on November 9, 2015 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 539487

Provider LIC Mutual Fund

Index Tracked India S&P BSE SENSEX

Performance

539487 had a total return of -10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Top 10 Holdings

63.95% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.88%
ICICI Bank Limited	ICICIBANK	11.44%
Reliance Industries Limited	RELIANCE	9.57%
Bharti Airtel Limited	BHARTIARTL	6.12%
Larsen & Toubro Limited	LT	5.18%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.29%
Axis Bank Limited	AXISBANK	4.00%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.28%

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