Key stats
About LICNAMC - LICNFESGP
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Inception date
Nov 30, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01OT5
The investment objective of the scheme is to provide returns that, closely c orrespond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errs. However,there is no assurance that the objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.91%
Finance40.75%
Technology Services13.19%
Energy Minerals9.61%
Consumer Non-Durables7.36%
Consumer Durables7.27%
Communications5.17%
Industrial Services4.55%
Utilities3.36%
Non-Energy Minerals2.89%
Transportation2.52%
Health Technology2.08%
Process Industries1.17%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history