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
Energy Minerals
Stocks99.75%
Finance40.79%
Technology Services12.49%
Energy Minerals10.16%
Consumer Durables7.60%
Consumer Non-Durables7.22%
Communications5.26%
Industrial Services4.54%
Utilities3.08%
Transportation2.86%
Non-Energy Minerals2.76%
Health Technology1.91%
Process Industries1.08%
Bonds, Cash & Other0.25%
Cash0.25%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LICNETFSEN invests in stocks. The fund's major sectors are Finance, with 40.79% stocks, and Technology Services, with 12.49% of the basket. The assets are mostly located in the Asia region.
LICNETFSEN top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.57% and 10.87% of the portfolio correspondingly.
No, LICNETFSEN doesn't pay dividends to its holders.
LICNETFSEN shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Nov 30, 2015, and its management style is Passive.
LICNETFSEN expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LICNETFSEN follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICNETFSEN invests in stocks.
LICNETFSEN price has fallen by −0.59% over the last month, and its yearly performance shows a 7.28% increase. See more dynamics on LICNETFSEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 8.53% increase in three-month performance and has increased by 7.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 8.53% increase in three-month performance and has increased by 7.72% in a year.
LICNETFSEN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.