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BSE - Delayed Quote INR

LIC MF BSE Sensex Index Dir IDCW-P (0P0000XV97.BO)

53.89
+0.17
+(0.32%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV97.BO
  • Previous Close 53.72
  • YTD Return -6.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 746.62M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.58%
  • Last Dividend --
  • Inception Date Nov 14, 2002

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

746.62M

Net Assets

2002-11-14

Inception Date

Performance Overview: 0P0000XV97.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XV97.BO
6.22%
Category
0.00%
 

1-Year Return

0P0000XV97.BO
1.73%
Category
0.00%
 

3-Year Return

0P0000XV97.BO
10.11%
Category
0.00%
 

5-Year Return

0P0000XV97.BO
14.72%
Category
0.00%
 

Holdings: 0P0000XV97.BO

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Sector Weightings

Sector0P0000XV97.BO
Technology   14.40%
Energy   9.57%
Industrials   5.29%
Utilities   3.08%
Healthcare   2.02%
Real Estate   0.00%

Recent News: 0P0000XV97.BO

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Research Reports: 0P0000XV97.BO

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