Key stats
About LICNAMC - LICNFESGP
Expense ratio
0.10%
Home page
Inception date
Nov 30, 2015
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
Stocks99.98%
Finance38.17%
Technology Services15.32%
Energy Minerals9.52%
Consumer Non-Durables8.10%
Consumer Durables7.98%
Industrial Services4.74%
Communications4.73%
Non-Energy Minerals3.67%
Utilities3.51%
Health Technology2.09%
Process Industries1.21%
Transportation0.96%
Bonds, Cash & Other0.02%
Cash0.02%
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